DRLL

Strive$36.48+0.30 (+0.82%)
AUM $302.1MER 0.41%NAV $37.96Holdings 41

Price Chart

Key Statistics

Previous Close

$36.19

Day Range

$36.15$36.52

52-Week Range

$26.13$40.75

Avg Volume

20.5K

Dividend Yield

2.38%

Expense Ratio

0.41%

AUM

$302.1M

Shares Outstanding

8.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Energy99.27%
Consumer Cyclical0.73%

Country Allocation

CountryWeight %
United States99.94%
Other0.06%

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

SymbolNameAUM
XLEState Street Energy Select Sector SPDR ETF$40.00B
IUSBiShares Core Universal USD Bond ETF$36.81B
FBNDFidelity Total Bond ETF$25.56B
VDEVanguard Energy ETF$13.20B
PYLDPIMCO Multisector Bond Active Exchange-Traded Fund$12.54B

The Strive U.S. Energy ETF (DRLL) is an exchange-traded fund issued by Strive that launched on Aug 7, 2022. It currently manages $302.1M 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 73.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1XOMExxon Mobil Corp26.07%404,676$62.2M
2MPCMarathon Petroleum Corp6.47%61,097$15.4M
3VLOValero Energy Corp6.45%61,133$15.4M
4EOGEOG Resources Inc5.90%99,389$14.1M
5PSXPhillips 665.79%77,430$13.8M
6COPConocoPhillips5.76%109,938$13.7M
7OXYOccidental Petroleum Corp4.96%196,224$11.8M
8FANGDiamondback Energy Inc4.53%50,558$10.8M
9EQTEQT Corp4.20%169,502$10.0M
10DVNDevon Energy Corp3.64%169,357$8.7M
11CTRACoterra Energy Inc3.06%203,210$7.3M
12TPLTexas Pacific Land Corp2.87%15,841$6.9M
13EXEExpand Energy Corp2.74%64,922$6.5M
14PRPermian Resources Corp1.94%205,191$4.6M
15OVVOvintiv Inc1.83%69,238$4.4M

Detailed Returns

PeriodReturnETF
1D
+0.82%
1W
-4.08%
1M
-0.23%
3M
+5.20%
6M
+24.33%
YTD
+25.31%
1Y
+34.48%
3Y
+36.80%
5Y
+42.32%

Moving Averages

20-Day MA

$36.33

Above 20-Day MA
50-Day MA

$37.10

Below 50-Day MA
200-Day MA

$31.20

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.75

Current Price

$36.48

52-Week Low

$26.13

$26.13$40.75

Current Yield

2.38%

Annual Dividend

$0.8542

Frequency

4x/year

Last Ex-Date

Dec 11, 2025

Dividend History

Ex-DateAmountPay Date
Dec 11, 2025$0.2052Dec 12, 2025
Sep 29, 2025$0.2251Sep 30, 2025
Jun 27, 2025$0.2235Jun 30, 2025
Mar 28, 2025$0.2004Mar 31, 2025
Dec 30, 2024$0.1886Dec 31, 2024
Sep 27, 2024$0.2104Sep 30, 2024
Jun 27, 2024$0.2038Jun 28, 2024
Mar 26, 2024$0.2145Mar 28, 2024
Dec 20, 2023$0.2252Dec 22, 2023
Sep 27, 2023$0.1924Sep 29, 2023
Jun 28, 2023$0.2013Jun 30, 2023
Mar 29, 2023$0.2267Mar 31, 2023
Dec 29, 2022$0.3474Jan 6, 2023

Dividend Payments Over Time

Category Comparison

MetricDRLLEnergy(165 ETFs)Energy(20 ETFs)
Fund Info
Expense Ratio0.41%0.68%0.45%
AUM$302.1M$1.58B$2.51B
Dividend Yield2.38%4.25%6.42%
Avg Volume20.5K552.2K2.2M
Holdings4126042
Performance
1-Month Return-0.23%+1.65%+1.43%
6-Month Return+25.92%+18.69%+23.93%
YTD Return+27.55%+16.29%+20.74%
1-Year Return+38.15%+28.25%+34.83%

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