SHOC ETF — Strive U.S. Semiconductor ETF

Strive U.S. Semiconductor ETF (SHOC)

SHOC is an ETF. its distribution rate is 0.13%, its trailing-12-month yield is 0.13%, its expense ratio is 0.40%. Dividend Vision Distribution Safety Score™ is 54/100 (Caution). Total return is 331.6% over the past 4 years, 216.6 points ahead of SPY at 115.0%.

At the current 0.13% distribution rate, a $10,000 investment would generate approximately $13 per year, or about $3.25 per quarter if the next payment matches the last regular one.

Strive U.S. Semiconductor ETF tracks a capitalization-weighted index of the largest U.S. semiconductor companies, with at least 80% of assets invested in the sector. The fund carries a very modest distribution rate, pays distributions quarterly, and has an expense ratio of 0.40%. It appeals to investors seeking targeted exposure to the semiconductor industry rather than broad market diversification.

SHOC performance versus SPY

Price and return data through 2026-09-18.

Total return is 331.6% over the past 4 years, 216.6 points ahead of SPY at 115.0%. Over the past year its total return — price change plus distributions reinvested — is 72.0%. Its deepest 1-year drawdown was 25.2%.

SHOC key facts

Distribution Safety Score™

54 · Caution

Safety-Adjusted Yield

0.07%

Issuer

Strive

Asset type

ETF

Asset class

Equity

Inception date

10/05/2022

Expense ratio

0.40%

Distribution rate

0.13%

Distribution frequency

Quarterly

Trailing yield

0.13%

Last close

$105.63 (as of 2026-09-18)

NAV

$99.95

Premium / discount

5.68% premium

AUM

$220,888,783

Average volume

3737.0

Last dividend

$0.034

Last ex-dividend date

06/29/2026 (as of 2026-06-29)

Last payment date

06/30/2026 (as of 2026-06-30)

Beta

2.13

P/E ratio

35.3119

How Dividend Vision calculates yield and returns

Distribution rate (0.13%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.13%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Strive; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SHOC risks and drawbacks

SHOC's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 25.2%.

Who may consider SHOC — and who may not

It is a weaker fit for investors who need monthly cash flow (SHOC pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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