AUM $315.6MER 0.41%NAV $41.31Holdings 41Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$40.13Day Range
$39.87$40.60
52-Week Range
$27.43$41.40
Avg Volume
13.5KDividend Yield
2.38%Expense Ratio
0.41%AUM
$315.6MShares 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 | 99.73% |
| Other | 0.27% |
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 $315.6M 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 78.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corp | 27.77% | 410,193 | $68.2M |
| 2 | MPC | Marathon Petroleum Corp | 7.24% | 49,593 | $17.8M |
| 3 | VLO | Valero Energy Corp | 7.03% | 50,529 | $17.3M |
| 4 | PSX | Phillips 66 | 6.99% | 71,507 | $17.2M |
| 5 | COP | ConocoPhillips | 5.76% | 104,793 | $14.1M |
| 6 | EOG | EOG Resources Inc | 5.62% | 90,542 | $13.8M |
| 7 | DVN | Devon Energy Corp | 5.32% | 264,580 | $13.0M |
| 8 | OXY | Occidental Petroleum Corp | 4.63% | 184,848 | $11.4M |
| 9 | FANG | Diamondback Energy Inc | 4.30% | 49,954 | $10.5M |
| 10 | EQT | EQT Corp | 3.48% | 158,661 | $8.6M |
| 11 | EXE | Expand Energy Corp | 2.39% | 60,983 | $5.9M |
| 12 | TPL | Texas Pacific Land Corp | 2.25% | 14,936 | $5.5M |
| 13 | PR | Permian Resources Corp | 1.99% | 204,378 | $4.9M |
| 14 | OVV | Ovintiv Inc | 1.96% | 72,157 | $4.8M |
| 15 | APA | APA Corp | 1.62% | 89,798 | $4.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.17% | |
| 1W | -0.87% | |
| 1M | +8.30% | |
| 3M | +13.15% | |
| 6M | +15.44% | |
| YTD | +39.81% | |
| 1Y | +42.46% | |
| 3Y | +37.60% | |
| 5Y | +58.78% |
Moving Averages
20-Day MA
$39.17
Above 20-Day MA50-Day MA
$36.90
Above 50-Day MA200-Day MA
$34.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.40
Current Price
$40.60
52-Week Low
$27.43
$27.43$41.40
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(146 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.67% | 0.43% |
| AUM | $315.6M | $1.70B | $2.59B |
| Dividend Yield | 2.38% | 4.00% | 6.42% |
| Avg Volume | 13.5K | 451.9K | 1.4M |
| Holdings | 41 | 295 | 43 |
| Performance | |||
| 1-Month Return | +4.10% | +3.67% | +2.92% |
| 6-Month Return | +10.01% | +2.55% | +6.90% |
| YTD Return | +40.66% | +21.16% | +26.43% |
| 1-Year Return | +35.39% | +17.62% | +24.54% |
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.