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Strive Enhanced Income Short Maturity ETF (BUXX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

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

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Strive Enhanced Income Short Maturity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Strive Enhanced Income Short Maturity ETF (BUXX) has returned 0.99% so far this year and 4.57% over the past 12 months.


Strive Enhanced Income Short Maturity ETF

1D
0.05%
1M
0.25%
YTD
0.99%
6M
2.12%
1Y
4.57%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 10, 2023, BUXX's average daily return is +0.02%, while the average monthly return is +0.46%. At this rate, your investment would double in approximately 12.6 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 32 consecutive months, and the longest losing streak was 0 months.

On a daily basis, BUXX closed higher 52% 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%0.99%
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%
20230.52%0.65%0.24%0.70%0.75%2.89%

Benchmark Metrics

Strive Enhanced Income Short Maturity ETF has an annualized alpha of 5.66%, beta of 0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 11, 2023.

  • This ETF captured 13.10% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -16.89%) — 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
5.66%
Beta
0.00
0.00
Upside Capture
13.10%
Downside Capture
-16.89%

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 — in the top 98% 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: 9898
Overall Rank
BUXX Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
BUXX Sortino Ratio Rank: 9898
Sortino Ratio Rank
BUXX Omega Ratio Rank: 9898
Omega Ratio Rank
BUXX Calmar Ratio Rank: 9898
Calmar Ratio Rank
BUXX Martin Ratio Rank: 9999
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 a chosen benchmark (S&P 500 Index).


BUXXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

3.12

0.90

+2.23

Sortino ratio

Return per unit of downside risk

5.20

1.39

+3.82

Omega ratio

Gain probability vs. loss probability

1.74

1.21

+0.53

Calmar ratio

Return relative to maximum drawdown

7.58

1.40

+6.18

Martin ratio

Return relative to average drawdown

43.70

6.61

+37.09

Explore BUXX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Strive Enhanced Income Short Maturity ETF provided a 4.81% dividend yield over the last twelve months, with an annual payout of $0.97 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$0.97$1.00$1.13$0.39

Dividend yield

4.81%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$0.19
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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-0.6%Oct 2, 20232Oct 3, 20234Oct 9, 20236
-0.59%Apr 7, 20255Apr 11, 20254Apr 17, 20259
-0.52%Oct 11, 20233Oct 13, 202315Nov 3, 202318
-0.44%Mar 11, 20251Mar 11, 202513Mar 28, 202514
-0.39%Apr 30, 20252May 1, 20254May 7, 20256

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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