Strive Enhanced Income Short Maturity ETFNYSE:BUXX
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- LAST PRICE20.21
- TODAY'S CHANGE (%)0.02 (0.10%)
- Bid / Lots20.15/ 14
- Ask / Lots0.00/ 0
- Open / Previous Close20.22 / 20.19
- Day Range
- 52 Week Range
- Volume173,172
- Overall Morningstar RatingNot Ratedout of 299 funds
Search Criteria
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|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BUXX |
|---|---|---|
| 09:34 ET | 700 | 20.22 |
| 09:43 ET | 100 | 20.1762 |
| 09:45 ET | 100 | 20.1762 |
| 09:50 ET | 200 | 20.19 |
| 09:52 ET | 600 | 20.19 |
| 09:54 ET | 1000 | 20.1887 |
| 09:57 ET | 400 | 20.1899 |
| 10:12 ET | 2100 | 20.19 |
| 10:14 ET | 100 | 20.1813 |
| 10:17 ET | 500 | 20.1858 |
| 10:26 ET | 1995 | 20.19 |
| 10:32 ET | 100 | 20.19 |
| 10:33 ET | 198 | 20.1917 |
| 10:44 ET | 413 | 20.1813 |
| 10:50 ET | 1000 | 20.1801 |
| 11:02 ET | 3400 | 20.1999 |
| 11:15 ET | 2000 | 20.19 |
| 11:24 ET | 552 | 20.1999 |
| 11:27 ET | 1202 | 20.195 |
| 11:36 ET | 671 | 20.195 |
| 12:03 ET | 3490 | 20.2 |
| 12:05 ET | 250 | 20.195 |
| 12:23 ET | 123 | 20.195 |
| 12:36 ET | 1426 | 20.195 |
| 12:39 ET | 1300 | 20.2 |
| 12:50 ET | 700 | 20.2 |
| 12:56 ET | 198 | 20.197 |
| 01:48 ET | 400 | 20.19 |
| 02:31 ET | 287 | 20.195 |
| 02:33 ET | 1000 | 20.1979 |
| 02:38 ET | 102 | 20.191 |
| 02:40 ET | 299 | 20.1939 |
| 02:58 ET | 2137 | 20.2 |
| 03:12 ET | 600 | 20.2099 |
| 03:16 ET | 250 | 20.2 |
| 03:21 ET | 71668 | 20.2 |
| 03:32 ET | 3596 | 20.2153 |
| 03:36 ET | 2690 | 20.2199 |
| 03:41 ET | 250 | 20.2199 |
| 03:50 ET | 2000 | 20.21 |
| 03:52 ET | 300 | 20.21 |
| 03:57 ET | 4584 | 20.195 |
| 03:59 ET | 6173 | 20.21 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.18% |
| 01/30/2024 | 0.08% |
| 01/31/2024 | 0.15% |
| 02/01/2024 | 0.14% |
| 02/02/2024 | 0.04% |
| 02/05/2024 | 0.16% |
| 02/06/2024 | 0.15% |
| 02/07/2024 | 0.19% |
| 02/09/2024 | 0.11% |
| 02/12/2024 | 0.09% |
| 02/13/2024 | 0.17% |
| 02/14/2024 | 0.16% |
| 02/15/2024 Largest Premium | 0.22% |
| 02/16/2024 | 0.16% |
| 02/20/2024 | 0.03% |
| 02/21/2024 | 0.13% |
| 02/22/2024 | 0.13% |
| 02/23/2024 | 0.14% |
| 02/26/2024 | 0.13% |
| 02/27/2024 | 0.11% |
| 02/28/2024 | 0.08% |
| 02/29/2024 | 0.14% |
| 03/01/2024 | 0.15% |
| 03/04/2024 | 0.07% |
| 03/05/2024 | 0.02% |
| 03/06/2024 | 0.04% |
| 03/08/2024 | 0.06% |
| 03/11/2024 | 0.12% |
| 03/12/2024 | 0.08% |
| 03/13/2024 | 0.07% |
| 03/14/2024 | 0.08% |
| 03/15/2024 | 0.11% |
| 03/18/2024 | 0.10% |
| 03/19/2024 | 0.07% |
| 03/20/2024 | 0.13% |
| 03/21/2024 | 0.06% |
| 03/22/2024 | 0.10% |
| 03/25/2024 | 0.13% |
| 03/26/2024 | 0.18% |
| 03/27/2024 | 0.15% |
| 03/28/2024 | 0.06% |
| 04/01/2024 Largest Discount | -0.01% |
| 04/02/2024 | 0.11% |
| 04/03/2024 | 0.13% |
| 04/04/2024 | 0.20% |
| 04/05/2024 | 0.04% |
| 04/09/2024 | 0.16% |
| 04/10/2024 | 0.06% |
| 04/11/2024 | 0.12% |
| 04/12/2024 | 0.08% |
| 04/15/2024 | 0.11% |
| 04/16/2024 | 0.16% |
| 04/17/2024 | 0.08% |
| 04/18/2024 | 0.14% |
| 04/19/2024 | 0.08% |
| 04/22/2024 | 0.11% |
| 04/23/2024 | 0.13% |
| 04/24/2024 | 0.11% |
| 04/25/2024 | 0.11% |
| 04/26/2024 | 0.16% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 89.8% |
|---|---|
| Cash | 7.1% |
| Non-US Bond | 3.1% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
First American Government Obligs X | Long | 5.2% | +21.22% | $4.7M |
2 Year Treasury Note Future June 24 | Long | 5.0% | --- | $4.5M |
Federal Home Loan Mortgage Corp. 3.33% | Long | 1.8% | 0.00% | $1.6M |
Federal Home Loan Mortgage Corp. 3.02% | Long | 1.3% | 0.00% | $1.1M |
Federal Home Loan Mortgage Corp. 5.72% | Long | 1.2% | 0.00% | $1.1M |
Federal Home Loan Mortgage Corp. 3.6% | Long | 1.2% | 0.00% | $1.1M |
Federal Home Loan Mortgage Corp. 5.97% | Long | 1.1% | 0.00% | $1.0M |
Federal Home Loan Mortgage Corp. 5.69% | Long | 1.1% | 0.00% | $997.9K |
Federal Home Loan Mortgage Corp. 2.95% | Long | 1.1% | 0.00% | $993.0K |
United States Treasury Bills 0% | Long | 1.1% | 0.00% | $990.4K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Empowered Funds, LLC |
Inception | August 9, 2023 |
The investment seeks to provide current income while seeking to minimize price volatility and maintain liquidity. The fund is an actively-managed exchange-traded fund (“ETFâ€) that, using an enhanced cash strategy, seeks to achieve its investment objective, under normal circumstances, by investing at least 80% of its net assets in U.S.-dollar denominated investment-grade fixed- and floating-rate bonds, and debt securities. Under normal circumstances, the fund will seek to maintain a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. The fund is non-diversified.
| Total Net Assets | $89.1M |
|---|---|
| Shares Out. | 4.8M |
| Net Asset Value (NAV) | $20.18 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | --- |
| Dividend Yield | 3.19% |
| Dividend per Share | 0.64 USD |
| Ex-Dividend Date | 03/26/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |