AUM $302.4MER 0.41%NAV $39.32Holdings 41Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$40.96Day Range
$41.01$41.48
52-Week Range
$27.43$41.02
Avg Volume
13.4KDividend Yield
2.38%Expense Ratio
0.41%AUM
$302.4MShares Outstanding
6.8METF 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 | 99.11% |
| Consumer Cyclical | 0.89% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.93% |
| Other | 0.07% |
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 $302.4M 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 78.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corp | 27.93% | 411,810 | $65.3M |
| 2 | MPC | Marathon Petroleum Corp | 7.59% | 49,788 | $17.7M |
| 3 | VLO | Valero Energy Corp | 7.44% | 50,727 | $17.4M |
| 4 | PSX | Phillips 66 | 7.14% | 71,786 | $16.7M |
| 5 | COP | ConocoPhillips | 5.60% | 105,204 | $13.1M |
| 6 | EOG | EOG Resources Inc | 5.50% | 90,896 | $12.9M |
| 7 | DVN | Devon Energy Corp | 5.04% | 265,621 | $11.8M |
| 8 | OXY | Occidental Petroleum Corp | 4.58% | 185,574 | $10.7M |
| 9 | FANG | Diamondback Energy Inc | 4.28% | 50,149 | $10.0M |
| 10 | EQT | EQT Corp | 3.68% | 159,285 | $8.6M |
| 11 | EXE | Expand Energy Corp | 2.48% | 61,223 | $5.8M |
| 12 | TPL | Texas Pacific Land Corp | 2.22% | 14,993 | $5.2M |
| 13 | OVV | Ovintiv Inc | 1.93% | 72,439 | $4.5M |
| 14 | PR | Permian Resources Corp | 1.85% | 205,182 | $4.3M |
| 15 | DINO | HF Sinclair Corp | 1.55% | 39,566 | $3.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +4.48% | |
| 1M | +8.53% | |
| 3M | +9.80% | |
| 6M | +18.80% | |
| YTD | +41.26% | |
| 1Y | +48.68% | |
| 3Y | +38.92% | |
| 5Y | +60.42% |
Moving Averages
20-Day MA
$38.54
Above 20-Day MA50-Day MA
$36.53
Above 50-Day MA200-Day MA
$34.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.02
Current Price
$41.03
52-Week Low
$27.43
$27.43$41.02
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(145 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.67% | 0.43% |
| AUM | $302.4M | $1.69B | $2.49B |
| Dividend Yield | 2.38% | 4.00% | 6.42% |
| Avg Volume | 13.4K | 493.0K | 1.5M |
| Holdings | 41 | 297 | 43 |
| Performance | |||
| 1-Month Return | — | +6.11% | +9.03% |
| 6-Month Return | — | +21.03% | +28.57% |
| YTD Return | +43.78% | +22.30% | +28.05% |
| 1-Year Return | — | +29.92% | +52.07% |
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