The Beehive ETF (BEEX)
- Net assets$188.4M
- Dividend yield0.32%
- 1-year return+6.55%
- Holdings42
BEEX ETF price chart
BEEX quote & trading statistics
BEEX performance
Annual returns & drawdowns →- YTD+5.49%
- 1 year+6.55%
- 3 years+12.81%/yr
- 5 years+5.98%/yr
- 10 years+9.55%/yr
- 1Y volatility
- 13.58%
- 3Y volatility
- 11.85%
- 3Y Sharpe ratio
- 0.69
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BEEX top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 6.61% |
| 2 | MSFT | Microsoft Corporation | 5.32% |
| 3 | AAPL | Apple Inc. | 5.23% |
| 4 | GOOG | Alphabet Inc Class C | 4.79% |
| 5 | TXN | Texas Instruments Incorporated | 3.84% |
| 6 | ELV | Elevance Health Inc | 3.83% |
| 7 | NVDA | NVIDIA Corporation | 3.66% |
| 8 | LIN | Linde plc Ordinary Shares | 3.38% |
| 9 | FNV | Franco-Nevada Corporation | 3.22% |
| 10 | AMCR | Amcor PLC | 3.10% |
The top 10 holdings make up 43.0% of the fund (42 holdings in total). As of October 25, 2026.
About The Beehive ETF
Under normal market conditions, the fund primarily invests in equity securities of domestic companies with large and mid-sized market capitalizations. Equity securities in which the fund invests on a principal basis include common stock and sponsored and unsponsored American Depositary Receipts ("ADRs"). The fund may also invest in foreign securities and equity securities of domestic companies with small market capitalizations.
BEEX ETF FAQ
How much money is in BEEX?
The Beehive ETF has about $188.4M in net assets.
What are the top holdings of BEEX?
The largest positions in BEEX are Amazon.com Inc (6.61%), Microsoft Corporation (5.32%), Apple Inc. (5.23%). The fund holds 42 securities in total.
How has BEEX performed?
BEEX returned +6.55% over the past year and +5.98% a year over the past five years, including reinvested distributions.
Does BEEX pay dividends?
BEEX has a dividend yield of 0.32%.
When was BEEX launched?
The Beehive ETF began trading on September 2, 2008.
ETFs similar to BEEX
Funds that track the same index or whose top-10 holdings overlap most with BEEX's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| BEEX | The Beehive ETF | — | — | $188.4M | +6.55% |
| LRGC | AB Active ETFs | 54% | 0.48% | $1.35B | +10.98% |
| JUDO | Janus Henderson U.S. Equity Enhanced Income ETF | 54% | — | $7.7M | — |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 53% | 0.36% | $42.76B | +13.27% |
| ACIO | Aptus Collared Income Opportunity ETF | 53% | 0.82% | $2.35B | +7.21% |
| ADME | Aptus Drawdown Managed Equity ETF | 53% | 0.82% | $307.2M | +9.77% |
| LOWV | AB US Low Volatility Equity ETF | 53% | 0.50% | $204.5M | +8.96% |
| JPEF | JPMorgan Equity Focus ETF | 52% | 0.49% | $2.04B | +8.68% |
| XCHG | Ab US Equity ETF | 52% | — | $717.7M | — |