AUM $286.9MER 0.41%NAV $36.41Holdings 41Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$35.87Day Range
$35.55$36.58
52-Week Range
$27.02$40.75
Avg Volume
14.5KDividend Yield
2.38%Expense Ratio
0.41%AUM
$286.9MShares Outstanding
7.7METF 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 | 99.16% |
| Consumer Cyclical | 0.84% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.57% |
| Other | 0.43% |
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
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 28.72% | 427,203 | $62.6M |
| 2 | MPC | Marathon Petroleum Corp | 6.18% | 51,629 | $13.5M |
| 3 | VLO | Valero Energy Corp | 6.16% | 52,564 | $13.4M |
| 4 | PSX | Phillips 66 | 6.08% | 74,380 | $13.2M |
| 5 | EOG | EOG Resources Inc | 5.90% | 94,184 | $12.9M |
| 6 | COP | ConocoPhillips | 5.77% | 109,017 | $12.6M |
| 7 | DVN | Devon Energy Corp | 5.63% | 275,264 | $12.3M |
| 8 | OXY | Occidental Petroleum Corp | 4.87% | 191,382 | $10.6M |
| 9 | FANG | Diamondback Energy Inc | 4.54% | 51,709 | $9.9M |
| 10 | EQT | EQT Corp | 3.86% | 164,277 | $8.4M |
| 11 | TPL | Texas Pacific Land Corp | 2.62% | 15,449 | $5.7M |
| 12 | EXE | Expand Energy Corp | 2.52% | 63,143 | $5.5M |
| 13 | OVV | Ovintiv Inc | 1.94% | 74,695 | $4.2M |
| 14 | PR | Permian Resources Corp | 1.87% | 211,614 | $4.1M |
| 15 | APA | APA Corp | 1.57% | 92,966 | $3.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$36.64
Below 50-Day MA200-Day MA
$32.17
Above 200-Day MAPrice 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-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(154 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.69% | 0.43% |
| AUM | $286.9M | $1.60B | $2.43B |
| Dividend Yield | 2.38% | 4.38% | 6.42% |
| Avg Volume | 14.5K | 673.9K | 2.2M |
| Holdings | 41 | 270 | 42 |
| 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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