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BUXX Overview

Profile

Name:

Strive Enhanced Income Short Maturity ETF

Assets under management:

$119 M

Expense ratio:

0.25%

Inception date:

August 10, 2023

Website:

-

Last ex-dividend date:

January 30, 2025

Next ex-dividend date:

N/A

Description:

BUXX ETF is an exchange-traded fund that focuses on companies involved in blockchain technology and digital assets. It aims to provide investors with exposure to the growing cryptocurrency sector while diversifying risk across various related industries. Ideal for those seeking innovative investment opportunities in the digital economy.

Top holdings

Name
Weight
First American Government Obligations Fund 12/01/2(FGXXX)
5.66 %
US 2YR NOTE (CBT) Jun25(TUM5 Comdty)
1.36 %
Trinitas Clo IX Ltd 5.4932% 01/20/2032(89641JAW6)
1.32 %
United States Treasury Bill 09/04/2025(912797MH7)
1.29 %
Cash & Other(Cash&Other)
1.19 %
SoFi Consumer Loan Program 2025-1 Trust 4.8% 02/27(83406YAA9)
1.14 %
Freddie Mac Multifamily Structured Pass Through Ce(3137BQYS0)
1.08 %
Pagaya AI Debt Trust 2023-8 7.958% 06/16/2031(694960AB1)
1.06 %
American Credit Acceptance Receivables Trust 2023-(02530EAG9)
1.00 %
Freddie Mac Multifamily Structured Pass Through Ce(3137BSP72)
0.98 %
Freddie Mac Multifamily Structured Pass Through Ce(3137FHGE7)
0.95 %
Freddie Mac Multifamily Structured Pass Through Ce(3137BPW21)
0.94 %
OZLM XXIV Ltd 5.7148% 07/20/2032(67113DAW4)
0.92 %
Freddie Mac Multifamily Structured Pass Through Ce(3137H1LN4)
0.92 %
GLS Auto Receivables Issuer Trust 2022-3 6.42% 06/(38014QAE6)
0.90 %
DT Auto Owner Trust 2022-2 5.46% 03/15/2028(23345AAG8)
0.89 %
United States Treasury Bill 03/20/2025(912797KJ5)
0.88 %
Freddie Mac Multifamily Structured Pass Through Ce(3137BN6G4)
0.87 %
Vista Point Securitization Trust 2024-CES3 5.679%(92841WAA7)
0.86 %
Freddie Mac Multifamily Structured Pass Through Ce(3137BUX60)
0.86 %
Freddie Mac Multifamily Structured Pass Through Ce(3137BRQJ7)
0.85 %
Symphony CLO XV Ltd 5.6445% 01/17/2032(87154EBE9)
0.84 %
Marlette Funding Trust 2023-1 7.2% 04/15/2033(57110PAC5)
0.83 %
FREED ABS Trust 2022-2CP 3% 05/18/2029(35633LAD6)
0.82 %
Freddie Mac Multifamily Structured Pass Through Ce(3137BJP64)
0.81 %
American Credit Acceptance Receivables Trust 2023-(02530UAG3)
0.80 %
Freddie Mac Multifamily Structured Pass Through Ce(3137BLAC2)
0.77 %
Freddie Mac STACR REMIC Trust 2024-HQA2 5.551% 08/(35564NDZ3)
0.77 %
Freddie Mac Multifamily Structured Pass Through Ce(3137F62A4)
0.76 %
Parliament Funding II ltd 6.2048% 10/20/2031(70163QAG3)
0.75 %

Price

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Current Price

$20.35
BUXX price is $20.35

Price All-time High

$21.30
BUXX price is currently -4.46% below its historical high of $21.30

Price Most Recent Change

0%
BUXX {parameterFullLabel} has remained unchanged on Feb 25, 2025

Price YTD Change

+0.25%
BUXX price is up +0.25% since January 1st

Price 1-Year Change

+0.25%
BUXX price is up +0.25% year-on-year

Price 3-Year Change

-
BUXX price 3-year change is unknown

Technical Analysis

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Beta

0.01
BUXX beta is 0.01

200-day SMA

$20.32
BUXX price is currently +0.15% above its 200-day simple moving average

14-day RSI

52.91
BUXX 14-day relative strength index is 52.91

30-day Relative Volume

2.11
BUXX 30-day relative volume is 2.11

Dividend

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Dividend per share

Last Paid Dividend

$0.06
BUXX last dividend was $0.06 per share, with an ex-dividend date of January 30, 2025

TTM Dividend Per Share

$1.11
BUXX TTM dividend per share is $1.11

TTM Dividend Per Share 1-Year Change

+292.54%
BUXX TTM dividend per share is up +292.54% year-on-year

TTM Dividend Per Share 3-Year Change

-
BUXX TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

5.48%
BUXX TTM dividend yield is 5.48%

TTM Dividend Yield 1-Year Change

+291.43%
BUXX TTM dividend yield is up +291.43% year-on-year

Top holdings

Name
Weight
First American Government Obligations Fund 12/01/2(FGXXX)
5.66 %
US 2YR NOTE (CBT) Jun25(TUM5 Comdty)
1.36 %
Trinitas Clo IX Ltd 5.4932% 01/20/2032(89641JAW6)
1.32 %
United States Treasury Bill 09/04/2025(912797MH7)
1.29 %
Cash & Other(Cash&Other)
1.19 %
SoFi Consumer Loan Program 2025-1 Trust 4.8% 02/27(83406YAA9)
1.14 %
Freddie Mac Multifamily Structured Pass Through Ce(3137BQYS0)
1.08 %
Pagaya AI Debt Trust 2023-8 7.958% 06/16/2031(694960AB1)
1.06 %
American Credit Acceptance Receivables Trust 2023-(02530EAG9)
1.00 %
Freddie Mac Multifamily Structured Pass Through Ce(3137BSP72)
0.98 %
Freddie Mac Multifamily Structured Pass Through Ce(3137FHGE7)
0.95 %
Freddie Mac Multifamily Structured Pass Through Ce(3137BPW21)
0.94 %
OZLM XXIV Ltd 5.7148% 07/20/2032(67113DAW4)
0.92 %
Freddie Mac Multifamily Structured Pass Through Ce(3137H1LN4)
0.92 %
GLS Auto Receivables Issuer Trust 2022-3 6.42% 06/(38014QAE6)
0.90 %
DT Auto Owner Trust 2022-2 5.46% 03/15/2028(23345AAG8)
0.89 %
United States Treasury Bill 03/20/2025(912797KJ5)
0.88 %
Freddie Mac Multifamily Structured Pass Through Ce(3137BN6G4)
0.87 %
Vista Point Securitization Trust 2024-CES3 5.679%(92841WAA7)
0.86 %
Freddie Mac Multifamily Structured Pass Through Ce(3137BUX60)
0.86 %
Freddie Mac Multifamily Structured Pass Through Ce(3137BRQJ7)
0.85 %
Symphony CLO XV Ltd 5.6445% 01/17/2032(87154EBE9)
0.84 %
Marlette Funding Trust 2023-1 7.2% 04/15/2033(57110PAC5)
0.83 %
FREED ABS Trust 2022-2CP 3% 05/18/2029(35633LAD6)
0.82 %
Freddie Mac Multifamily Structured Pass Through Ce(3137BJP64)
0.81 %
American Credit Acceptance Receivables Trust 2023-(02530UAG3)
0.80 %
Freddie Mac Multifamily Structured Pass Through Ce(3137BLAC2)
0.77 %
Freddie Mac STACR REMIC Trust 2024-HQA2 5.551% 08/(35564NDZ3)
0.77 %
Freddie Mac Multifamily Structured Pass Through Ce(3137F62A4)
0.76 %
Parliament Funding II ltd 6.2048% 10/20/2031(70163QAG3)
0.75 %

Analyst ratings

FAQ

  • What is BUXX?
  • Does BUXX pay dividends?
  • What stocks are in BUXX?
  • What is the current assets under management for BUXX?
  • What is BUXX average volume?
  • What is BUXX expense ratio?
  • What is BUXX inception date?

What is BUXX?

BUXX ETF is an exchange-traded fund that focuses on companies involved in blockchain technology and digital assets. It aims to provide investors with exposure to the growing cryptocurrency sector while diversifying risk across various related industries. Ideal for those seeking innovative investment opportunities in the digital economy.

Does BUXX pay dividends?

Yes, the Strive Enhanced Income Short Maturity ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on January 30, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BUXX?

As of today, Strive Enhanced Income Short Maturity ETF inlcudes 271 holdings with the most weighted are First American Government Obligations Fund 12/01/2 (5.66%), US 2YR NOTE (CBT) Jun25 (1.36%) and Trinitas Clo IX Ltd 5.4932% 01/20/2032 (1.32%)

What is the current assets under management for BUXX?

Assets under management of Strive Enhanced Income Short Maturity ETF is $119 M

What is BUXX average volume?

Average volume of Strive Enhanced Income Short Maturity ETF is $73 K

What is BUXX expense ratio?

Expense ratio of Strive Enhanced Income Short Maturity ETF is 0.25%

What is BUXX inception date?

Inception date of Strive Enhanced Income Short Maturity ETF is August 10, 2023