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
37.66
-0.40-1.05%
OverviewShort InterestFilings
DRLLStrive U.S. Energy ETF·NYSE
37.66-1.05%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsenergyReturn% 1Y42.12%Total Holdings41Perf Week1.52%
SponsorStriveETF TypeTagssectorReturn% 3Y12.53%AUM$294.07MPerf Month12.74%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter1.74%
Index-Average MaturityTags-Return% 10Y52W High40.59 -7.22%Perf Half Y18.24%
Index WeightingCommodity TypeTags-Return% SI52W Low26.72 40.96%Perf YTD33.40%
Active/PassiveQuant TypeTags-Flows% 1M-19.43%Volatility1.65% 1.52%Perf Year36.27%
Dividend TTM0.86 (2.27%)ESG TypeTags-Flows% 3M-17.18%ATR (14)0.75Perf 3Y32.24%
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD-22.47%RSI (14)60.65Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-0.30Perf 10Y-
Expense0.41%Growth/ValueSMA203.11%Flows% 3YRel Volume0.86Prev Close38.06
Inverse/LeveragedMarket CapSMA505.82%Flows% 5YAvg Volume15.63KPrice37.66
IPO DateAug 08, 2022Option/ShortYes / YesSMA20013.40%52W Range %79%Volume13,401Change-1.05%
Holdings Breakdown
View Holdings as
Stocks
99.1%Energy
0.9%Consumer Cyclical
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'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.

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