Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SHOCS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.4% | −20.8% | −14.7% | +33.4% | +30.6% | +208.7% | — | +273.5% |
| Peer average | −1.1% | −18.1% | −11.6% | +18.9% | +13.4% | +143.6% | +87.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $205M
- Expense ratio
- 0.40%
- Distribution yield
- 0.1%
- NAV
- $92.48
- Volume
- 23K
- Avg. volume 30D
- 9K
- High today
- $93.01
- Low today
- $91.05
- Previous close
- $94.64
- 52-week high
- $124.68
- 52-week low
- $60.62
- Our risk indicator
- 4/5
SHOC in One Breath
SHOC Among AI & Semis ETFs
YTDEnd-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD
$10,000 in SHOC
5Y$10,000 in SHOC became
$37,353
In the S&P 500 (VOO)
$21,704
Total return, dividends in · Oct 6, 2022 – Nov 4, 2026 · S&P 500 uses VOO
SHOC’s Top Holdings
TodayMUMicron Technology15.2%AVGO12.2%TXN7.0%AMD6.6%SKHY6.1%ASML5.7%KLAC5.0%ADI5.0%AMAT4.9%LRCX4.8%INTC4.2%MRVL3.7%CDNS2.2%SNPS2.1%QCOM2.1%NXPI1.6%TEL1.5%MPWR1.5%KEYS1.5%TER1.0%MCHPALAB10 more
MUMicron Technology15.2%AVGO12.2%TXN7.0%AMD6.6%SKHY6.1%ASML5.7%KLAC5.0%ADI5.0%AMAT4.9%LRCX4.8%INTC4.2%MRVL20 more
Chip equipmentMemoryNetworkingAnalog & powerProcessors & AI chipsOther
Strive SHOC · 32 holdings · tile size = share of the fund · as of Nov 4, 2026
What SHOC Holds
TodayChip equipment & materials22.0%
ASML 5.7 · KLAC 5.0 · AMAT 4.9 · LRCX 4.8 · TER 1.0 · ENTG
Memory21.3%
MU 15.2 · SKHY 6.1
Networking & connectivity18.9%
AVGO 12.2 · MRVL 3.7 · QCOM 2.1 · ALAB
Analog & power17.5%
TXN 7.0 · ADI 5.0 · NXPI 1.6 · MPWR 1.5 · MCHP 1.0 · STM · ON
Processors & AI chips11.5%
AMD 6.6 · INTC 4.2 · ARM
Foundry & packaging0.4%
TSEM
Other holdings8.4%
CDNS 2.2 · SNPS 2.1 · TEL 1.5 · KEYS 1.5 · Q · MKSI
Strive SHOC · share of the fund by kind of company · as of Nov 4, 2026
Micron’s Share of SHOC
Today15.2%
$152 of every $1,000 in SHOC is Micron
Micron held by SHOC
$31.2M
Strive SHOC · each square = $10 of $1,000 · as of Nov 4, 2026
SHOC’s Share of AI & Semis ETFs
Today0.1%
of the $171B in 100 AI & semis ETFs
$205M0.1%
$65.8B38.4%
$44.3B25.8%
$61.2B35.7%
AI & semis ETF AUM · Nov 5, 2026
SHOC Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 5, 2026
Inside SHOC
32 holdings · as of Nov 4, 2026SHOC
Strive U.S. Semiconductor ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MU | Micron Technology | 15.19% |
| 2 | AVGO | Broadcom | 12.21% |
| 3 | TXN | Texas Instruments | 6.99% |
| 4 | AMD | Advanced Micro Devices | 6.64% |
| 5 | SKHY | SK hynix | 6.14% |
| 6 | ASML | ASML | 5.67% |
| 7 | KLAC | KLA | 5.00% |
| 8 | ADI | Analog Devices | 4.98% |
| 9 | AMAT | Applied Materials | 4.91% |
| 10 | LRCX | Lam Research | 4.81% |
Chip equipmentMemoryNetworkingAnalog & powerProcessorsFoundryOther
Strive SHOC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 94.0%
How It Compares
SHOC
Strive U.S. Semiconductor ETF’s Peers
1YAI & semis peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put SHOC head to head with SMH →SMH vs SHOC
YTDYear to date
SMH wins+6.7 pts
Past year
SMH wins+7.6 pts
Fee
SMH winslower fee
Yield
SMH wins+0.1 pts
AUM
SMH320.6× more
4–0SMH wins
VanEck SMH and Strive SHOC · year-to-date · as of Nov 5, 2026 · AUM not scored
AI & Semis vs Thematic
Average · 1YSMH
+38.2%
SHOC
+30.6%
Thematic average
+4.2%
SMH, SHOC and the average thematic ETF · 1Y return · as of Nov 5, 2026
SHOC vs VOO
1YSHOC · Strive U.S. Semiconductor
+30.6%
VOO · S&P 500
+13.5%
Gap
17.1 pts
Strive SHOC and Vanguard VOO · 1Y total return · as of Nov 5, 2026
SHOC vs Its Peer Average
YTDSHOCAvsBPeer average
1D−3.4%−1.1%
1M−20.8%−18.1%
3M−14.7%−11.6%
YTD+33.4%+18.9%
1Y+30.6%+13.4%
3Y+208.7%+143.6%
5Y[…]+87.3%
3–3level
99 AI & semis peers · each row scaled to its leader
The Details
SHOC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y42.85%
Deepest drop · 1Y−26.6%
Lowest point · 5Y−6.9%
52-week range
$91.44
$60.62−26.7% from the high$124.68
Strive SHOC · past-year price moves · as of Nov 5, 2026
SHOC
Fund Facts
Today2022launched Oct 5
Tracks[…]
Exchange · CUSIPNYSE · 02072L672
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
Strive SHOC · fund facts · as of Nov 5, 2026
SHOC
Payouts by Year
5Y$0.0244per share, Sep 2026
Distribution yield0.1%
PaidEvery quarter
Latest ex-date · paidSep 28 · Sep 30, 2026
12 payouts added up$0.48 a share
Strive SHOC · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$92.48
Premium / discount[…]
Median spread · 30D[…]
Volume today23K
Average volume · 30D9K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.40%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$40.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.0244 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0343 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0377 |
| Dec 11, 2025 | Dec 12, 2025 | $0.0317 |
| Sep 29, 2025 | Sep 30, 2025 | $0.0357 |
| Jun 27, 2025 | Jun 30, 2025 | $0.0609 |
| Mar 28, 2025 | Mar 31, 2025 | $0.0298 |
| Dec 30, 2024 | Dec 31, 2024 | $0.0430 |
| Sep 27, 2024 | Sep 30, 2024 | $0.0376 |
| Jun 27, 2024 | Jun 28, 2024 | $0.0187 |
| Mar 26, 2024 | Mar 28, 2024 | $0.0607 |
| Dec 20, 2023 | Dec 22, 2023 | $0.0687 |
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