Strive Enhanced Income Short Maturity ETF (BUXX) Cijena

Strive Enhanced Income Short Maturity ETF Cijena

20,20
+0,01 (+0,05 %)
TER0,26 %
AUM510,98 mil. USD
Holdings322
ValutaUSD
Početak fonda09. 08. 2023.

Strive Enhanced Income Short Maturity ETF Cijena

Detalji

Tečaj

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Pregled

Dijagram cijene dionica pruža detaljan i dinamičan uvid u performanse Strive Enhanced Income Short Maturity ETF-dionice te prikazuje agregirane cijene na dnevnoj, tjednoj ili mjesečnoj razini. Korisnici mogu mijenjati različite vremenske okvire kako bi pažljivo analizirali povijest dionice i donijeli informirane odluke o investiranju.

Intraday Funkcija

Intraday funkcija pruža podatke u stvarnom vremenu i omogućava investitorima praćenje fluktuacija cijene Strive Enhanced Income Short Maturity ETF-dionice tijekom trgovačkog dana kako bi donosili pravovremene i strateške odluke o ulaganju.

Ukupni povrat i relativna promjena cijene

Pogledajte ukupni povrat Strive Enhanced Income Short Maturity ETF-dionice kako biste procijenili njezinu profitabilnost tijekom vremena. Relativna promjena cijene, temeljena na prvoj dostupnoj cijeni u odabranom vremenskom okviru, pruža uvid u performanse dionice i pomaže u procjeni njezinog potencijala za ulaganje.

Interpretacija i ulaganje

Iskoristite opsežne podatke prikazane na dijagramu cijene dionica za analizu tržišnih trendova, kretanja cijena i potencijalnih povrata od Strive Enhanced Income Short Maturity ETF. Donosite informirane odluke o ulaganju uspoređujući različite vremenske okvire i vrednujući intraday podatke za optimizirano upravljanje portfeljem.

Strive Enhanced Income Short Maturity ETF Povijest cijene dionice
DatumStrive Enhanced Income Short Maturity ETF Cijena dionice
25. 09. 2026.20,20 USD
24. 09. 2026.20,19 USD
23. 09. 2026.20,19 USD
22. 09. 2026.20,20 USD
21. 09. 2026.20,21 USD
18. 09. 2026.20,21 USD
17. 09. 2026.20,22 USD
16. 09. 2026.20,21 USD
15. 09. 2026.20,20 USD
14. 09. 2026.20,19 USD
11. 09. 2026.20,21 USD
10. 09. 2026.20,18 USD
09. 09. 2026.20,20 USD
08. 09. 2026.20,20 USD
04. 09. 2026.20,20 USD
03. 09. 2026.20,20 USD
02. 09. 2026.20,17 USD
01. 09. 2026.20,18 USD
31. 08. 2026.20,18 USD
28. 08. 2026.20,17 USD
27. 08. 2026.20,18 USD
26. 08. 2026.20,26 USD
25. 08. 2026.20,27 USD
24. 08. 2026.20,26 USD
21. 08. 2026.20,24 USD
20. 08. 2026.20,25 USD
19. 08. 2026.20,24 USD
18. 08. 2026.20,24 USD
17. 08. 2026.20,24 USD
14. 08. 2026.20,25 USD
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Performance

1W−0,05 %
1M−0,30 %
3M−0,39 %
YTD−0,15 %

ETF Pozicije po Sektoru

Raspodjela ETF-a po Sektorima
SektorDistribucija
Cash & Others
100 %

ETF Pozicije po Zemlji

Raspodjela ETF-a po državama
DržavaDistribucija
Other
74,61 %
Sjedinjene Američke Države
23,25 %
Irska
0,84 %
Španjolska
0,42 %
Ujedinjeno Kraljevstvo Velike Britanije i Sjeverne Irske
0,39 %
Luksemburg
0,35 %
Kanada
0,14 %

Popis Pozicija Strive Enhanced Income Short Maturity ETF

Top 1012,95 %
United States Treasury Bill 12/24/2026
United States Treasury Bill 12/24/2026
2,15 %
FREMF 2026-K173 Mortgage Trust 4.1698% 06/25/2036
FREMF 2026-K173 Mortgage Trust 4.1698% 06/25/2036
1,74 %
United States Treasury Bill 09/29/2026
United States Treasury Bill 09/29/2026
1,74 %
GS Mortgage-Backed Securities Trust 2026-AH2 5.0432% 11/25/2056
GS Mortgage-Backed Securities Trust 2026-AH2 5.0432% 11/25/2056
1,11 %
Fortress Credit Bsl X Ltd 5.3292% 04/20/2033
Fortress Credit Bsl X Ltd 5.3292% 04/20/2033
1,09 %
Ivy Hill Middle Market Credit Fund VII Ltd 5.3529% 10/15/2036
Ivy Hill Middle Market Credit Fund VII Ltd 5.3529% 10/15/2036
1,09 %
Crestline Direct Lending CLO I LP 5.5029% 01/15/2035
Crestline Direct Lending CLO I LP 5.5029% 01/15/2035
1,09 %
JP Morgan Mortgage Trust Series 2025-CES5 5.136% 02/25/2056
JP Morgan Mortgage Trust Series 2025-CES5 5.136% 02/25/2056
0,99 %
ARES XLIV CLO Ltd 4.8829% 04/15/2034
ARES XLIV CLO Ltd 4.8829% 04/15/2034
0,98 %
BRAVO Residential Funding Trust 2026-NQM1 4.83% 12/25/2065
BRAVO Residential Funding Trust 2026-NQM1 4.83% 12/25/2065
0,98 %
eulerpool
322 Holdings
DionicaUdio
United States Treasury Bill 12/24/2026
United States Treasury Bill 12/24/2026
2,15 %
FREMF 2026-K173 Mortgage Trust 4.1698% 06/25/2036
FREMF 2026-K173 Mortgage Trust 4.1698% 06/25/2036
1,74 %
United States Treasury Bill 09/29/2026
United States Treasury Bill 09/29/2026
1,74 %
GS Mortgage-Backed Securities Trust 2026-AH2 5.0432% 11/25/2056
GS Mortgage-Backed Securities Trust 2026-AH2 5.0432% 11/25/2056
1,11 %
Fortress Credit Bsl X Ltd 5.3292% 04/20/2033
Fortress Credit Bsl X Ltd 5.3292% 04/20/2033
1,09 %
Ivy Hill Middle Market Credit Fund VII Ltd 5.3529% 10/15/2036
Ivy Hill Middle Market Credit Fund VII Ltd 5.3529% 10/15/2036
1,09 %
Crestline Direct Lending CLO I LP 5.5029% 01/15/2035
Crestline Direct Lending CLO I LP 5.5029% 01/15/2035
1,09 %
JP Morgan Mortgage Trust Series 2025-CES5 5.136% 02/25/2056
JP Morgan Mortgage Trust Series 2025-CES5 5.136% 02/25/2056
0,99 %
ARES XLIV CLO Ltd 4.8829% 04/15/2034
ARES XLIV CLO Ltd 4.8829% 04/15/2034
0,98 %
BRAVO Residential Funding Trust 2026-NQM1 4.83% 12/25/2065
BRAVO Residential Funding Trust 2026-NQM1 4.83% 12/25/2065
0,98 %
OBX 2026-NQM3 Trust 4.652% 01/25/2066
OBX 2026-NQM3 Trust 4.652% 01/25/2066
0,96 %
AmeriCredit Automobile Receivables Trust 2026-1 4.03% 04/18/2029
AmeriCredit Automobile Receivables Trust 2026-1 4.03% 04/18/2029
0,96 %
Nissan Auto Receivables 2024-A Owner Trust 5.28% 12/15/2028
Nissan Auto Receivables 2024-A Owner Trust 5.28% 12/15/2028
0,94 %
Golub Capital Partners Short Duration 2022-1 5.2602% 07/25/2033
Golub Capital Partners Short Duration 2022-1 5.2602% 07/25/2033
0,93 %
Honda Auto Receivables 2024-2 Owner Trust 5.27% 11/20/2028
Honda Auto Receivables 2024-2 Owner Trust 5.27% 11/20/2028
0,89 %
American Express Credit Account Master Trust 5.23% 04/15/2029
American Express Credit Account Master Trust 5.23% 04/15/2029
0,87 %
Fortress Credit Opportunities XXIX CLO Ltd 5.9792% 04/20/2033
Fortress Credit Opportunities XXIX CLO Ltd 5.9792% 04/20/2033
0,87 %
FIGRE Trust 2026-EXP1 5.757% 06/25/2056
FIGRE Trust 2026-EXP1 5.757% 06/25/2056
0,86 %
Fannie Mae-Aces 3.0659% 10/25/2027
Fannie Mae-Aces 3.0659% 10/25/2027
0,74 %
Freddie Mac Multifamily Structured Pass Through Certificates 3.8598% 01/25/2031
Freddie Mac Multifamily Structured Pass Through Certificates 3.8598% 01/25/2031
0,71 %
Freddie Mac Multifamily Structured Pass Through Certificates 3.8198% 01/25/2031
Freddie Mac Multifamily Structured Pass Through Certificates 3.8198% 01/25/2031
0,70 %
GS Mortgage-Backed Securities Trust 2026-AH1 5.1432% 07/25/2056
GS Mortgage-Backed Securities Trust 2026-AH1 5.1432% 07/25/2056
0,68 %
Octagon Investment Partners 50 Ltd 4.8329% 01/15/2035
Octagon Investment Partners 50 Ltd 4.8329% 01/15/2035
0,65 %
American Credit Acceptance Receivables Trust 2023-3 6.82% 10/12/2029
American Credit Acceptance Receivables Trust 2023-3 6.82% 10/12/2029
0,65 %
LCM 34 Ltd 4.9092% 10/20/2034
LCM 34 Ltd 4.9092% 10/20/2034
0,65 %
1 / 13

Česta pitanja o Strive Enhanced Income Short Maturity ETF

Strive Enhanced Income Short Maturity ETF nudi Strive, vodeći igrač u području pasivnih ulaganja.

ISIN od Strive Enhanced Income Short Maturity ETF je US02072L4418.

Ukupni omjer troškova od Strive Enhanced Income Short Maturity ETF je 0,26%, što znači da investitori plaćaju 26,00 USD po 10.000 USD uloženoga kapitala godišnje.

ETF je kotiran u USD.

Europski investitori mogu imati dodatne troškove za razmjenu valuta i naknade transakcije.

Ne, Strive Enhanced Income Short Maturity ETF ne udovoljava direktivama EU UCITS za zaštitu investitora.

ETF ulaže u različite sektore, sa fokusom na Cash & Others.

Other ima najveći udio u Strive Enhanced Income Short Maturity ETF.

Prosječni volumen trgovanja od Strive Enhanced Income Short Maturity ETF je trenutno 274.571,00.

Strive Enhanced Income Short Maturity ETF je domiciliran u US.

Fond je osnovan 09. 08. 2023..

Strive Enhanced Income Short Maturity ETF uglavnom ulaže u Široki kredit tvrtke.

NAV od Strive Enhanced Income Short Maturity ETF iznosi 20,20 USD.

Ulaganja se mogu vršiti putem brokera ili financijskih institucija koje pružaju pristup trgovanju ETF-a.

ETF se trguje na burzi, slično kao dionice.

Da, ETF se može držati na redovnom vrijednosnom papiru.

ETF je prikladan i za kratkoročne i za dugoročne strategije ulaganja, ovisno o ciljevima investitora.

ETF se vrednuje dnevno na burzi.

Informacije o dividendama trebale bi se zatražiti na webstranici pružatelja ili kod vašeg brokera.

Rizici uključuju tržišne fluktuacije, valutne rizike i rizike povezane s manjim tvrtkama.

ETF je obvezan redovito i transparentno izvještavati o svojim ulaganjima.

Performanse se mogu vidjeti na Eulerpool ili izravno na webstranici pružatelja.

Dodatne informacije možete pronaći na službenim stranicama pružatelja usluge.

Profil ETF-a

Strive Enhanced Income Short Maturity ETF

Simbol
ISIN
CUSIP
Klasa imovineObveznice
Segment ulaganjaŠiroki kredit
PoduzećaStrive
Upravljana imovina510,98 mil. USD
Prosječni volumen274.571
SjedišteUS
Početak fonda09. 08. 2023.
ValutaUSD
Ukupni trošak fonda (TER)0,26 %
NAV20,20 USD
Omjer cijene i knjigovodstvene vrijednosti—
P/E—

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