AUM $289.5MER 0.41%NAV $36.01Holdings 41Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$36.64Day Range
$37.01$37.33
52-Week Range
$25.45$40.75
Avg Volume
35.4KDividend Yield
2.38%Expense Ratio
0.41%AUM
$289.5MShares Outstanding
7.5METF 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 | 99.27% |
| Consumer Cyclical | 0.73% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.92% |
| Other | 0.08% |
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 $289.5M 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 74.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 26.75% | 404,676 | $60.3M |
| 2 | VLO | Valero Energy Corp | 6.40% | 61,133 | $14.4M |
| 3 | MPC | Marathon Petroleum Corp | 6.08% | 61,097 | $13.7M |
| 4 | COP | ConocoPhillips | 5.94% | 109,938 | $13.4M |
| 5 | EOG | EOG Resources Inc | 5.87% | 99,389 | $13.2M |
| 6 | PSX | Phillips 66 | 5.60% | 77,430 | $12.6M |
| 7 | OXY | Occidental Petroleum Corp | 4.98% | 196,224 | $11.2M |
| 8 | EQT | EQT Corp | 4.43% | 169,502 | $10.0M |
| 9 | FANG | Diamondback Energy Inc | 4.37% | 50,558 | $9.8M |
| 10 | DVN | Devon Energy Corp | 3.60% | 169,357 | $8.1M |
| 11 | TPL | Texas Pacific Land Corp | 3.09% | 15,841 | $7.0M |
| 12 | CTRA | Coterra Energy Inc | 3.02% | 203,210 | $6.8M |
| 13 | EXE | Expand Energy Corp | 2.78% | 64,922 | $6.3M |
| 14 | PR | Permian Resources Corp | 1.87% | 205,191 | $4.2M |
| 15 | OVV | Ovintiv Inc | 1.71% | 69,238 | $3.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.67% | |
| 1W | +4.48% | |
| 1M | -7.22% | |
| 3M | +15.72% | |
| 6M | +31.05% | |
| YTD | +28.27% | |
| 1Y | +42.88% | |
| 3Y | +37.63% | |
| 5Y | +45.68% |
Moving Averages
20-Day MA
$36.63
Above 20-Day MA50-Day MA
$36.65
Above 50-Day MA200-Day MA
$30.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.75
Current Price
$37.25
52-Week Low
$25.45
$25.45$40.75
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(170 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.68% | 0.45% |
| AUM | $289.5M | $1.68B | $2.51B |
| Dividend Yield | 2.38% | 4.21% | 6.42% |
| Avg Volume | 35.4K | 670.4K | 2.6M |
| Holdings | 41 | 264 | 42 |
| Performance | |||
| 1-Month Return | -10.09% | +0.67% | -1.95% |
| 6-Month Return | +28.44% | +15.88% | +21.47% |
| YTD Return | +28.42% | +16.25% | +20.94% |
| 1-Year Return | +41.03% | +32.17% | +36.37% |
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