(DRIV) Autonomous & Electric - Overview

ETF Category: Miscellaneous Sector | Exchange: NASDAQ (USA) | Market Cap: 440m USD | Total Return: 79.6% in 12m

Electric Vehicles, Autonomous Technology, Batteries, Semiconductors
Total Rating 83
Safety 54
Buy Signal 0.33
Miscellaneous Sector Category Rotation: +3.8
TER: 0.68%
AUM: 440M
Avg Turnover: 2.57M
Risk 3d forecast
Volatility27.4%
VaR 5th Pctl5.05%
VaR vs Median2.36%
Reward TTM
Sharpe Ratio2.32
Rel. Str. IBD85.6
Rel. Str. Peer Group65
Character TTM
Beta1.483
Beta Downside1.473
Hurst Exponent0.504
Drawdowns 3y
Max DD34.18%
CAGR/Max DD0.63
CAGR/Mean DD1.97

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: DRIV Autonomous & Electric

The Global X Autonomous & Electric Vehicles ETF (DRIV) tracks an index of companies engaged in the development of electric vehicles (EVs), autonomous driving technology, and supporting infrastructure. The fund allocates at least 80% of its assets to firms involved in the manufacturing of hybrid and electric vehicles, specialized components, and network-connected transportation services.

The business model for this sector relies heavily on the vertical integration of lithium-ion battery production and the advancement of LiDAR and sensor technology essential for Level 4 and Level 5 automation. As traditional automakers transition to electric platforms, the sector increasingly shifts toward software-defined architectures to support over-the-air updates and autonomous functionality.

Investors may find it useful to evaluate these holdings through the analytical tools available on ValueRay. Given the capital-intensive nature of automotive manufacturing, long-term performance in this ETF is often driven by the scalability of battery supply chains and the pace of global regulatory approvals for self-driving systems.

Headlines to Watch Out For
  • Global electric vehicle adoption rates dictate long-term revenue growth for portfolio constituents
  • Fluctuations in lithium and cobalt prices impact battery manufacturing production costs
  • Federal subsidies and emissions regulations drive consumer demand for alternative fuel vehicles
  • Semiconductor supply chain stability affects production capacity for autonomous driving hardware
  • High interest rates increase financing costs for capital-intensive automotive technology investments
What is the price of DRIV shares? As of May 22, 2026, the stock is trading at USD 39.48 with a total of 38,489 shares traded.
Over the past week, the price has changed by -2.87%, over one month by +11.58%, over three months by +21.48% and over the past year by +79.61%.
Is DRIV a buy, sell or hold? Autonomous & Electric has no consensus analysts rating.
What are the forecasts/targets for the DRIV price?
Analysts Target Price - -