AUM$293.7M
Expense Ratio0.41%
NAV$35.99
Holdings41
InceptionAug 7, 2022
Price Chart
Key Statistics
Previous Close
$36.51Day Range
$36.70$37.52
52-Week Range
$24.09$36.51
Avg Volume
21.9KDividend Yield
2.38%Expense Ratio
0.41%AUM
$293.7MShares Outstanding
7.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 99.37% |
| Consumer Cyclical | 0.63% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.48% |
| Other | 0.52% |
Fund Information
- Issuer
- Strive
- Category
- Energy
- Subcategory
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The Strive U.S. Energy ETF (DRLL) is an exchange-traded fund issued by Strive that launched on Aug 7, 2022. It currently manages $293.7M 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 74.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CVX | Chevron Corp | 29.53% | 347,842 | $64.8M |
| 2 | COP | ConocoPhillips | 6.23% | 119,713 | $13.7M |
| 3 | PSX | Phillips 66 | 5.80% | 78,320 | $12.7M |
| 4 | VLO | Valero Energy Corp | 5.78% | 58,395 | $12.7M |
| 5 | EOG | EOG Resources Inc | 5.73% | 98,341 | $12.6M |
| 6 | MPC | Marathon Petroleum Corp | 5.28% | 53,874 | $11.6M |
| 7 | EQT | EQT Corp | 4.51% | 160,010 | $9.9M |
| 8 | OXY | Occidental Petroleum Corp | 4.48% | 184,893 | $9.8M |
| 9 | FANG | Diamondback Energy Inc | 3.90% | 47,940 | $8.6M |
| 10 | TPL | Texas Pacific Land Corp | 3.49% | 14,697 | $7.7M |
| 11 | DVN | Devon Energy Corp | 3.24% | 162,680 | $7.1M |
| 12 | EXE | Expand Energy Corp | 2.85% | 59,768 | $6.3M |
| 13 | CTRA | Coterra Energy Inc | 2.64% | 191,613 | $5.8M |
| 14 | PR | Permian Resources Corp | 1.60% | 188,040 | $3.5M |
| 15 | OVV | Ovintiv Inc | 1.58% | 65,435 | $3.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +2.11% | — | ||
| 1W | +2.44% | — | ||
| 1M | +8.31% | — | ||
| 3M | +26.07% | — | ||
| 6M | +28.38% | — | ||
| YTD | +25.72% | — | ||
| 1Y | +31.33% | — | ||
| 3Y | +34.23% | — | ||
| 5Y | +41.73% | — |
Moving Averages
20-Day MA
$34.94
Above 20-Day MA50-Day MA
$31.79
Above 50-Day MA200-Day MA
$28.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.51
Current Price
$37.28
52-Week Low
$24.09
$24.09$36.51
Current Yield
2.38%
Annual Dividend
$0.8542
Frequency
4x/year
Last Ex-Date
Dec 11, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.2052 | Dec 12, 2025 |
| Sep 29, 2025 | $0.2251 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2235 | Jun 30, 2025 |
| Mar 28, 2025 | $0.2004 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1886 | Dec 31, 2024 |
| Sep 27, 2024 | $0.2104 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2038 | Jun 28, 2024 |
| Mar 26, 2024 | $0.2145 | Mar 28, 2024 |
| Dec 20, 2023 | $0.2252 | Dec 22, 2023 |
| Sep 27, 2023 | $0.1924 | Sep 29, 2023 |
| Jun 28, 2023 | $0.2013 | Jun 30, 2023 |
| Mar 29, 2023 | $0.2267 | Mar 31, 2023 |
| Dec 29, 2022 | $0.3474 | Jan 6, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DRLL | Energy(153 ETFs) | Energy(36 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.70% | 0.60% |
| AUM | $293.7M | $2.27B | $818.7M |
| Dividend Yield | 2.38% | 3.81% | 4.01% |
| Avg Volume | 21.9K | 1.5M | 486.7K |
| Holdings | 41 | 283 | 163 |
| Performance | |||
| 1-Month Return | +8.19% | +2.35% | +3.19% |
| 6-Month Return | +28.96% | +15.78% | +15.44% |
| YTD Return | +27.97% | +13.45% | +13.65% |
| 1-Year Return | +30.44% | +25.16% | +21.72% |
Compare with Another ETF
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