Key stats
About Strive U.S. Semiconductor ETF
Home page
Inception date
Oct 6, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
ISIN
US02072L6728
SHOC tracks an index of US-listed companies representing the semiconductor sector. The starting universe begins with large- and mid-cap firms generated by Natural Language Processing that scans public documents for semiconductor-relevant key terms. A relevancy assessment is conducted to rate each company's current and potential near-term exposure to the semiconductor theme. Companies are assigned a Revenue Score, reflecting their near-term revenue exposure to semiconductors, and a Theme Score to capture their competitive positioning within the sector. Companies must have a Revenue or Theme Score of 1 and a total score of 2 to 4 to be considered. The fund selects the top 30 companies based on market-cap, adjusted by Revenue Score. The portfolio is also weighted by their revenue-adjusted market-cap, while taking into account individual capping limits. The index is rebalanced quarterly. Prior to Mar. 21, 2024, the fund tracked the Solactive United States Semiconductors 30 Capped Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks99.80%
Electronic Technology85.07%
Producer Manufacturing8.39%
Technology Services6.04%
Process Industries0.30%
Bonds, Cash & Other0.20%
Mutual fund0.20%
Cash0.00%
Stock breakdown by region
North America92.54%
Europe7.25%
Middle East0.20%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SHOC invests in stocks. The fund's major sectors are Electronic Technology, with 85.07% stocks, and Producer Manufacturing, with 8.39% of the basket. The assets are mostly located in the North America region.
SHOC top holdings are NVIDIA Corporation and Broadcom Inc., occupying 24.37% and 18.51% of the portfolio correspondingly.
SHOC last dividends amounted to 0.06 USD. The quarter before, the issuer paid 0.03 USD in dividends, which shows a 51.00% increase.
SHOC assets under management is 110.73 M USD. It's risen 4.31% over the last month.
SHOC fund flows account for 10.14 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SHOC pays dividends to its holders with the dividend yield of 0.31%. The last dividend (Jun 30, 2025) amounted to 0.06 USD. The dividends are paid quarterly.
SHOC shares are issued by Empirical Finance LLC under the brand Strive. The ETF was launched on Oct 6, 2022, and its management style is Passive.
SHOC expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
SHOC follows the Solactive United States Semiconductors 30 Capped Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SHOC invests in stocks.
SHOC price has risen by 0.88% over the last month, and its yearly performance shows a 18.16% increase. See more dynamics on SHOC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.38% over the last month, have fallen by −0.38% over the last month, showed a 22.08% increase in three-month performance and has increased by 20.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.38% over the last month, have fallen by −0.38% over the last month, showed a 22.08% increase in three-month performance and has increased by 20.80% in a year.
SHOC trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.