DRLL — Strive U.S. Energy ETF price, holdings and performance

Strive U.S. Energy ETF

Strive U.S. Energy ETF (NYSE: DRLL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
38.28
+1.43+3.88%
OverviewShort InterestFilings
DRLLStrive U.S. Energy ETF·NYSE
38.28+3.88%
TA
Loading chart...
Screen all →
VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsenergyReturn% 1Y38.64%Total Holdings41Perf Week-4.41%
SponsorStriveETF TypeTagssectorReturn% 3Y10.98%AUM$286.34MPerf Month6.38%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter3.92%
Index-Average MaturityTags-Return% 10Y52W High42.61 -10.17%Perf Half Y11.97%
Index WeightingCommodity TypeTags-Return% SI52W Low28.05 36.48%Perf YTD29.16%
Active/PassiveQuant TypeTags-Flows% 1M-10.87%Volatility1.71% 1.60%Perf Year35.43%
Dividend TTM0.86 (2.24%)ESG TypeTags-Flows% 3M-19.04%ATR (14)0.76Perf 3Y27.55%
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD-23.25%RSI (14)49.84Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-0.34Perf 10Y-
Expense0.41%Growth/ValueSMA20-1.37%Flows% 3YRel Volume0.55Prev Close36.85
Inverse/LeveragedMarket CapSMA502.35%Flows% 5YAvg Volume14.43KPrice38.28
IPO DateAug 08, 2022Option/ShortYes / YesSMA2009.19%52W Range %70%Volume7,913Change3.88%
Holdings Breakdown
View Holdings as
Stocks
99.1%Energy
0.9%Consumer Cyclical
Assets Under Management
0100.00M200.00M300.00M400.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The DRLL fund aims to replicate an index that is a specialized segment of a broader benchmark for the American stock market. This parent index represents the one thousand largest publicly traded U.S. corporations, with its constituents weighted according to their market capitalization, adjusted for shares available for public trading. Typically, under ordinary conditions, a substantial portion—at least 80%—of the fund's total assets (excluding any collateral received from lending out its securities) will be allocated to companies operating within the U.S. energy industry. This investment vehicle is categorized as non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR