- Issuer
- Strive
- Inception Date
- Aug 9, 2023
- Category
- Ultrashort Bond
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $489M
Highlights
- Avg. Volume (1M)
- 237K
- Avg. Volume Value (1M)
- $4.80M
Share Price Chart
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Performance
BUXX Performance Chart
Strive Enhanced Income Short Maturity ETF (BUXX) is up 2.3% since the beginning of the year. BUXX is currently trading at $20 per share.
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Returns By Period
Strive Enhanced Income Short Maturity ETF (BUXX) has returned 2.27% so far this year and 4.01% over the past 12 months.
Strive Enhanced Income Short Maturity ETF
- 1D
- 0.05%
- 1M
- 0.22%
- 6M
- 1.87%
- YTD
- 2.27%
- 1Y
- 4.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.45%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BUXX Monthly Returns History
Based on dividend-adjusted daily data since Aug 10, 2023, BUXX's average daily return is +0.02%, while the average monthly return is +0.44%. At this rate, an investment would double in approximately 13.2 years.
Historically, 100% of months were positive and 0% were negative. The best month was Dec 2023 with a return of +0.8%, while the worst month was Jul 2026 at 0.2%. The longest winning streak lasted 36 consecutive months, and the longest losing streak was 0 months.
On a daily basis, BUXX closed higher 51% of trading days. The best single day was Apr 14, 2025 with a return of +0.4%, while the worst single day was Oct 3, 2023 at -0.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.40% | 0.34% | 0.25% | 0.21% | 0.41% | 0.49% | 0.17% | 2.27% | |||||
| 2025 | 0.40% | 0.42% | 0.42% | 0.33% | 0.44% | 0.51% | 0.36% | 0.56% | 0.17% | 0.37% | 0.42% | 0.33% | 4.84% |
| 2024 | 0.71% | 0.30% | 0.41% | 0.35% | 0.66% | 0.53% | 0.60% | 0.67% | 0.51% | 0.39% | 0.46% | 0.43% | 6.18% |
| 2023 | 0.50% | 0.65% | 0.24% | 0.70% | 0.75% | 2.86% |
Benchmark Metrics
Strive Enhanced Income Short Maturity ETF has an annualized alpha of 5.40%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 10, 2023.
- This ETF captured 11.04% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -18.44%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.00 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.40%
- Beta
- 0.00
- R²
- 0.00
- Upside Capture
- 11.04%
- Downside Capture
- -18.44%
Expense Ratio
BUXX has an expense ratio of 0.26%, which is considered low.
Return for Risk
Risk / Return Rank
BUXX ranks 98 for risk / return — above 98% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Strive Enhanced Income Short Maturity ETF (BUXX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BUXX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.87 | ||
| Sortino ratioReturn per unit of downside risk | +3.28 | ||
| Omega ratioGain probability vs. loss probability | 1.77 | 1.25 | +0.52 |
| Calmar ratioReturn relative to maximum drawdown | 14.27 | 2.00 | +12.27 |
| Martin ratioReturn relative to average drawdown | 52.21 | 8.49 | +43.72 |
Dividends
Dividend History
Strive Enhanced Income Short Maturity ETF provided a 4.68% dividend yield over the last twelve months, with an annual payout of $0.95 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.95 | $1.00 | $1.13 | $0.39 |
Dividend yield | 4.68% | 4.95% | 5.55% | 1.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Strive Enhanced Income Short Maturity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.05 | $0.08 | $0.06 | $0.08 | $0.07 | $0.08 | $0.06 | $0.49 | |||||
| 2025 | $0.06 | $0.07 | $0.09 | $0.09 | $0.08 | $0.08 | $0.07 | $0.12 | $0.07 | $0.08 | $0.07 | $0.12 | $1.00 |
| 2024 | $0.07 | $0.09 | $0.09 | $0.09 | $0.11 | $0.09 | $0.10 | $0.08 | $0.12 | $0.09 | $0.07 | $0.12 | $1.13 |
| 2023 | $0.11 | $0.07 | $0.09 | $0.12 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Strive Enhanced Income Short Maturity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Strive Enhanced Income Short Maturity ETF was 0.60%, occurring on Oct 3, 2023. Recovery took 4 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-0.60%Oct 2023 | 1d | 6d | 7dOct 2023 - Oct 2023 | — |
-0.59%Apr 2025 | 4d | 11d | 15dApr 2025 - Apr 2025 | 2025 selloff2025 |
-0.52%Oct 2023 | 2d | 21d | 23dOct 2023 - Nov 2023 | — |
-0.44%Mar 2025 | 1d | 17d | 17dMar 2025 - Mar 2025 | 2025 selloff2025 |
-0.39%May 2025 | 1d | 6d | 7dApr 2025 - May 2025 | 2025 selloff2025 |
Drawdown Indicators
| BUXX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.60% | -56.78% | +56.18% |
Max Drawdown (1Y)Largest decline over 1 year | -0.29% | -9.10% | +8.81% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.58% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -0.05% | -10.70% | +10.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.08% | 2.14% | -2.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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