Latest market price
44.11
-1.81-3.94%
DRLLStrive U.S. Energy ETF·NYSE
44.11-3.94%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsenergyReturn% 1Y57.14%Total Holdings41Perf Week-3.94%
SponsorStriveETF TypeTagssectorReturn% 3Y18.68%AUM$339.80MPerf Month7.72%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter17.13%
Index—Average MaturityTags—Return% 10Y52W High45.97 -4.05%Perf Half Y16.42%
Index WeightingCommodity TypeTags—Return% SI52W Low27.76 58.90%Perf YTD54.61%
Active/PassiveQuant TypeTags—Flows% 1M13.16%Volatility1.76% 1.63%Perf Year56.81%
Dividend TTM0.84 (1.91%)ESG TypeTags—Flows% 3M14.16%ATR (14)0.91Perf 3Y52.16%
Dividend Ex-DateSep 28, 2026Dividend TypeSector/ThemeFlows% YTD-13.81%RSI (14)52.61Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta-0.54Perf 10Y—
Expense0.41%Growth/ValueSMA20-0.17%Flows% 3YRel Volume1.05Prev Close45.92
Inverse/LeveragedMarket CapSMA504.03%Flows% 5YAvg Volume15.15KPrice44.11
IPO DateAug 08, 2022Option/ShortYes / YesSMA20017.04%52W Range %90%Volume15,861Change-3.94%
Holdings Breakdown
View Holdings as
Stocks
99.3%Energy
0.7%Consumer Cyclical
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-26-2612:45PM
Sep-28-26
Jul-27-26
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.