(DRIV) Autonomous & Electric - Overview
Etf: Battery, Sensors, Motors, Charging, Software
Dividends
| Dividend Yield | 1.21% |
| Yield on Cost 5y | 1.21% |
| Yield CAGR 5y | 33.66% |
| Payout Consistency | 83.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 26.0% |
| Relative Tail Risk | 2.37% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.25 |
| Alpha | 24.24 |
| Character TTM | |
|---|---|
| Beta | 1.204 |
| Beta Downside | 1.141 |
| Drawdowns 3y | |
|---|---|
| Max DD | 34.18% |
| CAGR/Max DD | 0.38 |
Description: DRIV Autonomous & Electric December 30, 2025
The Global X Autonomous & Electric Vehicles ETF (NASDAQ: DRIV) commits at least 80 % of its assets to securities that track its underlying index, which targets exchange-listed firms directly involved in electric-vehicle (EV) and autonomous-vehicle (AV) development. This includes manufacturers of electric/hybrid cars, component and material suppliers, autonomous-driving technology firms, and companies providing network-connected transportation services.
Key sector metrics that shape DRIV’s outlook include: (1) Global EV sales reached roughly 10 million units in 2023 and are projected to grow at a 30 % compound annual rate through 2030, driven by stricter emissions regulations and expanding charging infrastructure; (2) Battery pack costs have fallen to about $120 /kWh, a critical cost-reduction catalyst that improves vehicle margins and accelerates adoption; (3) The autonomous-driving market is estimated to exceed $200 billion by 2027, with software and sensor integration becoming a primary source of competitive advantage. DRIV’s top holdings-such as Tesla, Nio, and Mobileye-reflect exposure to both vehicle production and the underlying technology stack.
If you want a data-rich, risk-adjusted deep-dive into DRIV’s exposure to these evolving drivers, ValueRay’s analytical tools can help you extend the analysis.
What is the price of DRIV shares?
Over the past week, the price has changed by +1.52%, over one month by +3.59%, over three months by +10.60% and over the past year by +41.63%.
Is DRIV a buy, sell or hold?
What are the forecasts/targets for the DRIV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 35.2 | 7.7% |
DRIV Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 372.1m USD (372.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 372.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 372.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.35% (E(372.1m)/V(372.1m) * Re(10.35%) + (debt-free company))
Discount Rate = 10.35% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)