BUXX — Strive Enhanced Income Short Maturity ETF price, holdings and performance

Strive Enhanced Income Short Maturity ETF

Latest market price

20.22

+0.01+0.05%

Overview Short InterestFilings

BUXXStrive Enhanced Income Short Maturity ETF·NYSE

Overview Short InterestFilings

20.22+0.05%

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VXUS+1.28%$86.50 VUG+1.57%$88.43 VTV+0.52%$221.78 VO+0.77%$80.15 VB+0.67%$290.91 VWO+1.23%$59.91 VGT+2.15%$121.48 VIG+0.59%$237.12

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	inverse	Return% 1Y	2.80%	Total Holdings	226	Perf Week	0.20%

Sponsor	Strive	ETF Type		Tags	-	Return% 3Y	4.95%	AUM	$466.14M	Perf Month	-0.10%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-0.10%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	20.40 -0.88%	Perf Half Y	-0.20%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.16 0.30%	Perf YTD	-0.10%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.12% 0.12%	Perf Year	-0.54%

Dividend TTM	0.91 (4.50%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.03	Perf 3Y	0.45%

Dividend Ex-Date	Aug 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	52.84	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.00	Perf 10Y	-

Expense	0.26%	Growth/Value		SMA20	0.06%	Flows% 3Y		Rel Volume	2.38	Prev Close	20.21

Inverse/Leveraged		Market Cap		SMA50	0.00%	Flows% 5Y		Avg Volume	279.28K	Price	20.22

IPO Date	Aug 09, 2023	Option/Short	Yes / Yes	SMA200	-0.18%	52W Range %	25%	Volume	665,443	Change	0.05%

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-03-26

Sep-03-2609:42AM

Treasury Yields Extend Decline as Odds of Fed Hike FallYahoo

Fund

This actively managed exchange-traded fund (ETF), employing an "enhanced cash strategy," aims to achieve its investment objectives by primarily allocating at least 80% of its net assets to high-quality debt instruments. Under typical market conditions, these holdings consist of U.S. dollar-denominated fixed-rate and floating-rate bonds and other debt securities that meet investment-grade criteria. The fund generally seeks to maintain a portfolio with a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of under one year. It is important to note that the fund operates as a non-diversified entity.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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