Strive Enhanced Income Short Maturity ETF (BUXX)
$20,14
▼ -0,03 (-0,15%)
Perubahan 1 hari
$20,12 – $20,40
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
BUXX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,15% | ▼ -0,15% |
| 3M | ▼ -0,44% | ▲ +0,28% |
| 6M | ▼ -0,42% | ▲ +1,43% |
| YTD | ▼ -0,49% | ▲ +2,33% |
| 1Y | ▼ -0,84% | ▲ +3,32% |
| 3Y | ▲ +0,20% | ▲ +15,94% |
| 5Y | · | · |
| Maks | ▲ +0,67% | ▲ +17,12% |
Volatilitas 1T1,76%
Volatilitas 3Y2,00%
Penurunan Maksimum 3Y
-1,52%
Beta 3Y0,01
Sharpe 1Y*-0,47
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$16.8M
Kuartal berakhir Jun 2026
-$20.9M
12 bulan terakhir
+$154.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 316 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| HYATT HOTELS CORP | 448579AQ5 | $478K | 0,10 | 475.000 | DBT | US |
| Gallatin Loan Management, LLC | 36361UAL4 | $471K | 0,10 | 471.413 | ABS-CBDO | KY |
| ACHV ABS TRUST | 00092BAD6 | $471K | 0,10 | 467.532 | ABS-O | US |
| Carvana Auto Receivables Trust | 14686KAF4 | $464K | 0,10 | 470.125 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69544MAC3 | $464K | 0,10 | 462.601 | ABS-O | US |
| FHLMC Multifamily Structured P | 3137H7KA0 | $460K | 0,10 | 460.175 | ABS-MBS | US |
| Freddie Mac - STACR | 35564NDZ3 | $452K | 0,09 | 451.902 | ABS-MBS | US |
| GATX CORP | 361448AY9 | $449K | 0,09 | 450.000 | DBT | US |
| Black Diamond CLO Ltd | 09204GAF6 | $449K | 0,09 | 448.704 | ABS-CBDO | KY |
| Fanniemae-Aces | 3136AY6U2 | $438K | 0,09 | 442.937 | ABS-MBS | US |
| JABIL INC | 466313AH6 | $436K | 0,09 | 440.000 | DBT | US |
| FHLMC Multifamily Structured P | 3137FTZZ3 | $419K | 0,09 | 418.120 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137FKWZ5 | $412K | 0,09 | 410.337 | ABS-MBS | US |
| Avis Budget Rental Car Funding | 05377REH3 | $401K | 0,08 | 402.333 | ABS-O | US |
| VISTRA OPERATIONS CO LLC | 92840VAT9 | $401K | 0,08 | 400.000 | DBT | US |
| Upstart Securitization Trust | 91684PAA4 | $387K | 0,08 | 385.507 | ABS-O | US |
| ATHENE GLOBAL FUNDING | 04685A3L3 | $379K | 0,08 | 384.000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69544TAB0 | $369K | 0,08 | 368.258 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69544NAD9 | $358K | 0,08 | 357.326 | ABS-O | US |
| Freddie Mac - STACR | 35564NAX1 | $355K | 0,07 | 354.977 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137H0H92 | $353K | 0,07 | 357.153 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69544LAB7 | $333K | 0,07 | 333.227 | ABS-O | US |
| AVOLON HOLDINGS FNDG LTD | 05401AAR2 | $328K | 0,07 | 338.000 | DBT | KY |
| FHLMC Multifamily Structured P | 3137FLYN8 | $321K | 0,07 | 320.474 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137HBBP8 | $317K | 0,07 | 315.406 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137FXR26 | $309K | 0,06 | 309.958 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137F6JH1 | $301K | 0,06 | 302.825 | ABS-MBS | US |
| Canyon Capital CLO Ltd | 13887PAK1 | $292K | 0,06 | 292.335 | ABS-CBDO | KY |
| Pagaya AI Debt Selection Trust | 69544QAD2 | $289K | 0,06 | 288.090 | ABS-O | US |
| Vista Point Securitization Tru | 92841YAA3 | $280K | 0,06 | 280.396 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137FFNQ6 | $278K | 0,06 | 279.975 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137H13L8 | $276K | 0,06 | 276.975 | ABS-MBS | US |
| ACHV ABS TRUST | 000876AD4 | $272K | 0,06 | 272.075 | ABS-O | US |
| OZLM Ltd | 67113DAW4 | $260K | 0,05 | 260.272 | ABS-CBDO | KY |
| EQT CORP | 26884LAF6 | $258K | 0,05 | 260.000 | DBT | US |
| ACHV ABS TRUST | 00092KAC8 | $254K | 0,05 | 252.698 | ABS-O | US |
| FHLMC Multifamily Structured P | 3137FF3L9 | $252K | 0,05 | 252.796 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137FREP2 | $250K | 0,05 | 249.310 | ABS-MBS | US |
| MANUF & TRADERS TRUST CO | 55279HAQ3 | $247K | 0,05 | 250.000 | DBT | US |
| FHLMC Multifamily Structured P | 3137FREN7 | $232K | 0,05 | 230.196 | ABS-MBS | US |
| Upstart Securitization Trust | 91684NAA9 | $232K | 0,05 | 231.392 | ABS-O | US |
| American Credit Acceptance Rec | 02529XAD7 | $227K | 0,05 | 226.184 | ABS-O | US |
| Lendbuzz Securitization Trust | 52609YAB7 | $224K | 0,05 | 223.556 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69546QAD0 | $196K | 0,04 | 196.072 | ABS-O | US |
| FHLMC Multifamily Structured P | 3137F8ZR7 | $195K | 0,04 | 196.698 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69544QAC4 | $181K | 0,04 | 180.963 | ABS-O | US |
| Reach Financial LLC | 75526PAB7 | $178K | 0,04 | 177.313 | ABS-O | US |
| FHLMC Multifamily Structured P | 3137H1Z82 | $173K | 0,04 | 173.512 | ABS-MBS | US |
| Veros Auto Receivables Trust | 92511BAA2 | $164K | 0,03 | 164.360 | ABS-O | US |
| Lake Shore MM CLO LLC | 510760AL5 | $153K | 0,03 | 153.157 | ABS-CBDO | KY |
Dividen 36 pembayaran
4,15%Imbal hasil TTM
$0,84Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 27 Agu 2026 | $0,0830 |
| 30 Juli 2026 | $0,0640 |
| 29 Juni 2026 | $0,0780 |
| 28 Mei 2026 | $0,0720 |
| 29 April 2026 | $0,0770 |
| 30 Maret 2026 | $0,0650 |
| 26 Feb. 2026 | $0,0770 |
| 29 Jan. 2026 | $0,0530 |
| 30 Des. 2025 | $0,1170 |
| 26 Nov. 2025 | $0,0650 |
| 30 Okt. 2025 | $0,0850 |
| 29 Sep. 2025 | $0,0750 |
| 28 Agu 2025 | $0,1200 |
| 30 Juli 2025 | $0,0680 |
| 27 Juni 2025 | $0,0830 |
| 29 Mei 2025 | $0,0790 |
| 29 April 2025 | $0,0880 |
| 28 Maret 2025 | $0,0850 |
| 27 Feb. 2025 | $0,0740 |
| 30 Jan. 2025 | $0,0620 |
| 30 Des. 2024 | $0,1170 |
| 27 Nov. 2024 | $0,0720 |
| 30 Okt. 2024 | $0,0850 |
| 27 Sep. 2024 | $0,1180 |
| 29 Agu 2024 | $0,0850 |
| 30 Juli 2024 | $0,1010 |
| 27 Juni 2024 | $0,0860 |
| 30 Mei 2024 | $0,1120 |
| 26 April 2024 | $0,0910 |
| 26 Maret 2024 | $0,0930 |
| 27 Feb. 2024 | $0,0900 |
| 29 Jan. 2024 | $0,0730 |
| 20 Des. 2023 | $0,1200 |
| 28 Nov. 2023 | $0,0910 |
| 27 Okt. 2023 | $0,0680 |
| 27 Sep. 2023 | $0,1100 |
Pemilik institusional (13F) 71 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Rockport Wealth LLC | $75.904.561 | 27,06% | 3.750.225 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $36.885.192 | 13,15% | 1.821.941 | Saham | 31 Maret 2026 |
| UPTICK PARTNERS, LLC | $23.333.846 | 8,32% | 1.152.858 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $23.087.996 | 8,23% | 1.140.711 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.856.028 | 4,23% | 584.617 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $10.476.669 | 3,73% | 517.622 | Saham | 30 Juni 2026 |
| OxenFree Capital LLC | $8.107.389 | 2,89% | 401.157 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.697.314 | 2,74% | 380.302 | Saham | 30 Juni 2026 |
| WMG Financial Advisors, LLC | $6.126.344 | 2,18% | 302.685 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $4.812.377 | 1,72% | 237.766 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $4.274.914 | 1,52% | 211.159 | Saham | 31 Maret 2026 |
| Haven Private, LLC | $4.104.730 | 1,46% | 202.803 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.969.718 | 1,42% | 196.132 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.643.861 | 1,30% | 179.985 | Saham | 30 Juni 2026 |
| Hobbs Group Advisors, LLC | $3.020.402 | 1,08% | 149.229 | Saham | 30 Juni 2026 |
| NWAM LLC | $2.859.412 | 1,02% | 141.275 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $2.566.750 | 0,92% | 126.816 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.525.133 | 0,90% | 124.760 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $2.498.426 | 0,89% | 123.440 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $2.295.233 | 0,82% | 113.401 | Saham | 30 Juni 2026 |
| TCP Asset Management, LLC | $2.211.195 | 0,79% | 109.249 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $2.105.365 | 0,75% | 104.020 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.920.840 | 0,68% | 94.903 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.856.717 | 0,66% | 91.735 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $1.794.058 | 0,64% | 88.727 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.741.095 | 0,62% | 85.726 | Saham | 31 Maret 2025 |
| Prostatis Group LLC | $1.693.991 | 0,60% | 83.695 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $1.621.756 | 0,58% | 80.126 | Saham | 30 Juni 2026 |
| THRYVE WEALTH MANAGEMENT LLC | $1.585.630 | 0,57% | 78.341 | Saham | 30 Juni 2026 |
| Ergawealth Advisors, Inc. | $1.553.645 | 0,55% | 76.761 | Saham | 30 Juni 2026 |
| Strive Asset Management, LLC | $1.302.767 | 0,46% | 64.239 | Saham | 30 Sep. 2025 |
| PRIMORIS WEALTH ADVISORS, LLC | $1.281.215 | 0,46% | 63.301 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $1.214.022 | 0,43% | 59.981 | Saham | 30 Juni 2026 |
| Fiscal Wisdom Wealth Management, LLC | $1.094.805 | 0,39% | 54.091 | Saham | 30 Juni 2026 |
| Realta Investment Advisors | $1.091.958 | 0,39% | 53.951 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.016.668 | 0,36% | 50.231 | Saham | 30 Juni 2026 |
| Ascent Advisors, LLC | $1.005.745 | 0,36% | 49.814 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $984.878 | 0,35% | 48.660 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $891.583 | 0,32% | 44.051 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $867.691 | 0,31% | 42.870 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $864.945 | 0,31% | 42.734 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $847.459 | 0,30% | 41.870 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $739.778 | 0,26% | 36.550 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $702.033 | 0,25% | 34.685 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $692.127 | 0,25% | 34.196 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $609.447 | 0,22% | 30.111 | Saham | 30 Juni 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $512.416 | 0,18% | 25.317 | Saham | 30 Juni 2026 |
| CLG LLC | $508.532 | 0,18% | 25.125 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $499.928 | 0,18% | 24.700 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $477.520 | 0,17% | 23.500 | Saham | 30 Juni 2025 |
| Independent Wealth Network Inc. | $475.660 | 0,17% | 23.501 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $441.090 | 0,16% | 21.793 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $424.116 | 0,15% | 20.989 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $387.883 | 0,14% | 19.164 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $381.443 | 0,14% | 18.846 | Saham | 30 Juni 2026 |
| Estate Planners Group, LLC | $339.467 | 0,12% | 16.772 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $331.835 | 0,12% | 16.395 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $327.909 | 0,12% | 16.201 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $302.709 | 0,11% | 14.956 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $295.686 | 0,11% | 14.609 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $288.005 | 0,10% | 14.229 | Saham | 30 Juni 2026 |
| Cannon Advisors, Inc. | $280.036 | 0,10% | 13.843 | Saham | 30 Juni 2026 |
| TECTONIC ADVISORS LLC | $263.120 | 0,09% | 13.000 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $214.524 | 0,08% | 10.599 | Saham | 30 Juni 2026 |
| Corus Family Wealth Advisors | $202.168 | 0,07% | 9.989 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $135.608 | 0,05% | 6.700 | Saham | 30 Juni 2026 |
| CWM, LLC | $74.785 | 0,03% | 3.694 | Saham | 31 Maret 2026 |
| UBS Group AG | $10.120 | 0,00% | 500 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.577 | 0,00% | 127.334 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.024 | 0,00% | 100 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $421 | 0,00% | 20.787 | Saham | 30 Juni 2026 |