AUM $286.9MER 0.41%NAV $36.41Holdings 41Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$34.10Day Range
$33.90$34.20
52-Week Range
$27.02$40.75
Avg Volume
17.2KDividend Yield
2.38%Expense Ratio
0.41%AUM
$286.9MShares Outstanding
8.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 99.16% |
| Consumer Cyclical | 0.84% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.72% |
| Other | 0.28% |
Fund Information
- Issuer
- Strive
- Category
- Energy
- Types
- Energy
- Inception Date
- Aug 7, 2022
- Exchange
- NYSE
- Description
- The index is a subset of a float-adjusted capitalization weighted index of equity securities comprising the 1,000 largest companies from the U.S. stock market. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in U.S. energy companies. It is non-diversified.
Similar ETFs
The Strive U.S. Energy ETF (DRLL) is an exchange-traded fund issued by Strive that launched on Aug 7, 2022. It currently manages $286.9M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 41 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 77.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 28.12% | 422,325 | $58.1M |
| 2 | VLO | Valero Energy Corp | 6.42% | 51,970 | $13.3M |
| 3 | MPC | Marathon Petroleum Corp | 6.26% | 51,044 | $12.9M |
| 4 | PSX | Phillips 66 | 6.11% | 73,534 | $12.6M |
| 5 | EOG | EOG Resources Inc | 6.02% | 93,113 | $12.4M |
| 6 | DVN | Devon Energy Corp | 5.61% | 272,123 | $11.6M |
| 7 | COP | ConocoPhillips | 5.55% | 107,775 | $11.5M |
| 8 | OXY | Occidental Petroleum Corp | 4.69% | 189,204 | $9.7M |
| 9 | FANG | Diamondback Energy Inc | 4.52% | 51,124 | $9.3M |
| 10 | EQT | EQT Corp | 4.06% | 162,405 | $8.4M |
| 11 | TPL | Texas Pacific Land Corp | 2.89% | 15,278 | $6.0M |
| 12 | EXE | Expand Energy Corp | 2.67% | 62,423 | $5.5M |
| 13 | OVV | Ovintiv Inc | 1.91% | 73,849 | $4.0M |
| 14 | PR | Permian Resources Corp | 1.91% | 209,202 | $3.9M |
| 15 | APA | APA Corp | 1.49% | 91,913 | $3.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.59% | |
| 1W | -0.78% | |
| 1M | -5.30% | |
| 3M | -15.37% | |
| 6M | +19.37% | |
| YTD | +17.01% | |
| 1Y | +24.29% | |
| 3Y | +26.55% | |
| 5Y | +32.89% |
Moving Averages
20-Day MA
$35.48
Below 20-Day MA50-Day MA
$36.16
Below 50-Day MA200-Day MA
$32.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.75
Current Price
$33.90
52-Week Low
$27.02
$27.02$40.75
Current Yield
2.38%
Annual Dividend
$0.8513
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.2157 | Mar 31, 2026 |
| Dec 11, 2025 | $0.2052 | Dec 12, 2025 |
| Dec 11, 2025 | $0.2052 | Dec 12, 2025 |
| Sep 29, 2025 | $0.2251 | Sep 30, 2025 |
| Sep 29, 2025 | $0.2251 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2235 | Jun 30, 2025 |
| Jun 27, 2025 | $0.2235 | Jun 30, 2025 |
| Mar 28, 2025 | $0.2004 | Mar 31, 2025 |
| Mar 28, 2025 | $0.2004 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1886 | Dec 31, 2024 |
| Dec 30, 2024 | $0.1886 | Dec 31, 2024 |
| Sep 27, 2024 | $0.2104 | Sep 30, 2024 |
| Sep 27, 2024 | $0.2104 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2039 | Jun 28, 2024 |
| Jun 27, 2024 | $0.2038 | Jun 28, 2024 |
| Mar 26, 2024 | $0.2145 | Mar 28, 2024 |
| Mar 26, 2024 | $0.2145 | Mar 28, 2024 |
| Dec 20, 2023 | $0.2252 | Dec 22, 2023 |
| Dec 20, 2023 | $0.2252 | Dec 22, 2023 |
| Sep 27, 2023 | $0.1925 | Sep 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DRLL | Energy(144 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.69% | 0.43% |
| AUM | $286.9M | $1.59B | $2.28B |
| Dividend Yield | 2.38% | 4.35% | 6.42% |
| Avg Volume | 17.2K | 692.0K | 2.3M |
| Holdings | 41 | 259 | 42 |
| Performance | |||
| 1-Month Return | -6.73% | -2.55% | -3.60% |
| 6-Month Return | -1.45% | -2.19% | +1.99% |
| YTD Return | +19.10% | +11.87% | +15.61% |
| 1-Year Return | +22.76% | +14.20% | +19.87% |
Compare with Another ETF
Search for an ETF to compare with DRLL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.