Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

EA Series Trust, ETF

SHOC

NYQ

$38.2225

+$1

(2.69%)

Provider: Strive Asset Management Category: Technology

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.4%

Volume

This is the total number of shares traded during the most recent trading day.

11.98K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.33%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$31.94 L

$54.54 H

$38.2225

About EA Series Trust, ETF

The index is a subset of a float-adjusted capitalization weighted index of equity securities covering approximately the largest 99% of the free-float market capitalization in the U.S. stock market stock market. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. semiconductor companies. It is non-diversified. more

Provider: Strive Asset ManagementCategory: Technology

Returns

Time Frame	SHOC	S&P500
1-Week Return	12.73%	3.55%
1-Month Return	-5.55%	-5.72%
3-Month Return	-17.25%	-9.82%
6-Month Return	-21.34%	-9.51%
1-Year Return	-14.21%	1.26%
3-Year Return	53.64%	19.2%

Time Frame	SHOC	S&P500
1-Week Return	51,599.77%	516.55%
1-Month Return	-50.08%	-51.16%
3-Month Return	-53.60%	-34.24%
6-Month Return	-38.54%	-18.34%
1-Year Return	-14.21%	1.26%
3-Year Return	15.39%	6.03%

Largest Holdings

Stock name	Ticker	Weight
NVIDIA Corporation	NVDA	22.1%
Broadcom Inc	AVGO	15.37%
ASML Holding NV ADR	ASML	7.2%
Texas Instruments Incorporated	TXN	4.94%
Applied Materials Inc	AMAT	4.81%
Advanced Micro Devices Inc	AMD	4.6%
Analog Devices Inc	ADI	4.15%
KLA-Tencor Corporation	KLAC	3.93%
Lam Research Corp	LRCX	3.91%
Intel Corporation	INTC	3.78%