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Issuer
Strive
Inception Date
Aug 9, 2023
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
$464M

Share Price Chart


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Performance

BUXX Performance Chart

Strive Enhanced Income Short Maturity ETF (BUXX) is up 1.8% since the beginning of the year. BUXX is currently trading at $20 per share.


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S&P 500 Index

Returns By Period

Strive Enhanced Income Short Maturity ETF (BUXX) has returned 1.81% so far this year and 4.30% over the past 12 months.


Strive Enhanced Income Short Maturity ETF

1D
0.05%
1M
0.36%
YTD
1.81%
6M
1.94%
1Y
4.30%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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 Sep 2025 at 0.2%. The longest winning streak lasted 35 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.40%0.34%0.25%0.21%0.41%0.20%1.81%
20250.40%0.42%0.42%0.33%0.44%0.51%0.36%0.56%0.17%0.37%0.42%0.33%4.84%
20240.71%0.30%0.41%0.35%0.66%0.53%0.60%0.67%0.51%0.39%0.46%0.43%6.18%
20230.50%0.65%0.24%0.70%0.75%2.86%

Benchmark Metrics

Strive Enhanced Income Short Maturity ETF has an annualized alpha of 5.46%, 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 -16.76%) - 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
5.46%
Beta
0.00
0.00
Upside Capture
11.04%
Downside Capture
-16.76%

Expense Ratio

BUXX has an expense ratio of 0.26%, which is considered low.


Return for Risk

Risk / Return Rank

BUXX ranks 97 for risk / return — in the top 97% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


BUXX Risk / Return Rank: 9797
Overall Rank
BUXX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
BUXX Sortino Ratio Rank: 9797
Sortino Ratio Rank
BUXX Omega Ratio Rank: 9797
Omega Ratio Rank
BUXX Calmar Ratio Rank: 9898
Calmar Ratio Rank
BUXX Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by 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.


BUXXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+1.46

Sortino ratioReturn per unit of downside risk

+2.99

Omega ratioGain probability vs. loss probability

1.84

1.37

+0.47

Calmar ratioReturn relative to maximum drawdown

14.68

2.78

+11.89

Martin ratioReturn relative to average drawdown

58.03

12.44

+45.59

Dividends

Dividend History

Strive Enhanced Income Short Maturity ETF provided a 4.72% dividend yield over the last twelve months, with an annual payout of $0.96 per share.


2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$0.96$1.00$1.13$0.39

Dividend yield

4.72%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.05$0.08$0.06$0.08$0.07$0.00$0.34
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.

The current Strive Enhanced Income Short Maturity ETF drawdown is 0.15%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 pullback2023
-0.60%Oct 2023
1d6d
7dOct 2023 - Oct 2023
2025 selloff2025
-0.59%Apr 2025
4d6d
10dApr 2025 - Apr 2025
2023 pullback2023
-0.52%Oct 2023
2d21d
23dOct 2023 - Nov 2023
2025 selloff2025
-0.44%Mar 2025
0s17d
17dMar 2025 - Mar 2025
2025 selloff2025
-0.39%May 2025
1d6d
7dApr 2025 - May 2025

Drawdown Indicators


BUXXBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-0.15%

-1.80%

+1.65%

Average Drawdown

Average peak-to-trough decline

-0.05%

-10.71%

+10.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.07%

2.03%

-1.96%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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