DRLL

Strive$36.23+0.37 (+1.02%)
AUM $286.9MER 0.41%NAV $36.41Holdings 41

Price Chart

Key Statistics

Previous Close

$35.87

Day Range

$35.55$36.58

52-Week Range

$27.02$40.75

Avg Volume

14.5K

Dividend Yield

2.38%

Expense Ratio

0.41%

AUM

$286.9M

Shares Outstanding

7.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Energy99.16%
Consumer Cyclical0.84%

Country Allocation

CountryWeight %
United States99.57%
Other0.43%

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
IUSBiShares Core Universal USD Bond ETF$41.94B
XLEState Street Energy Select Sector SPDR ETF$38.72B
USHYiShares Broad USD High Yield Corporate Bond ETF$27.63B
PYLDPIMCO Multisector Bond Active Exchange-Traded Fund$13.69B
JCPBJPMorgan Core Plus Bond ETF$12.91B

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 77.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1XOMExxon Mobil Corp28.72%427,203$62.6M
2MPCMarathon Petroleum Corp6.18%51,629$13.5M
3VLOValero Energy Corp6.16%52,564$13.4M
4PSXPhillips 666.08%74,380$13.2M
5EOGEOG Resources Inc5.90%94,184$12.9M
6COPConocoPhillips5.77%109,017$12.6M
7DVNDevon Energy Corp5.63%275,264$12.3M
8OXYOccidental Petroleum Corp4.87%191,382$10.6M
9FANGDiamondback Energy Inc4.54%51,709$9.9M
10EQTEQT Corp3.86%164,277$8.4M
11TPLTexas Pacific Land Corp2.62%15,449$5.7M
12EXEExpand Energy Corp2.52%63,143$5.5M
13OVVOvintiv Inc1.94%74,695$4.2M
14PRPermian Resources Corp1.87%211,614$4.1M
15APAAPA Corp1.57%92,966$3.4M

Detailed Returns

PeriodReturnETF
1D
+1.02%
1W
-1.66%
1M
-3.51%
3M
-3.20%
6M
+30.18%
YTD
+24.62%
1Y
+27.65%
3Y
+32.61%
5Y
+41.53%

Moving Averages

20-Day MA

$36.78

Below 20-Day MA
50-Day MA

$36.64

Below 50-Day MA
200-Day MA

$32.17

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.75

Current Price

$36.23

52-Week Low

$27.02

$27.02$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(154 ETFs)Energy(20 ETFs)
Fund Info
Expense Ratio0.41%0.69%0.43%
AUM$286.9M$1.60B$2.43B
Dividend Yield2.38%4.38%6.42%
Avg Volume14.5K673.9K2.2M
Holdings4127042
Performance
1-Month Return-0.32%-1.47%+0.67%
6-Month Return+22.18%+12.89%+18.54%
YTD Return+26.85%+15.93%+21.20%
1-Year Return+30.61%+21.99%+29.03%

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