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Screen

DRLL

Strive U.S. Energy ETF
NYSE·Exchange Traded Fund·US
Latest market price
33.78
-0.57-1.66%
OverviewShort InterestFilings
DRLLStrive U.S. Energy ETF·NYSE
OverviewShort InterestFilings
33.78-1.66%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-Tagsenergy
Return% 1Y18.32%
Total Holdings-
Perf Week-5.83%
Sponsor-ETF TypeTagssectorReturn% 3Y-AUM$270.91MPerf Month-12.87%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-11.69%
Index-Average MaturityTags-Return% 10Y52W High41.02 -17.65%Perf Half Y21.51%
Index WeightingCommodity TypeTags-Return% SI52W Low26.96 25.30%Perf YTD18.40%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility1.89% 1.76%Perf Year17.37%
Dividend TTM0.87 (2.57%)ESG TypeTags-Flows% 3M-ATR (14)0.86Perf 3Y-
Dividend Ex-DateMar 30, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)34.60Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-0.24Perf 10Y-
Expense-Growth/ValueSMA20-6.32%Flows% 3YRel Volume1.15Prev Close34.35
Inverse/LeveragedMarket CapSMA50-7.08%Flows% 5YAvg Volume21.70KPrice33.78
IPO Date-Option/ShortYes / YesSMA2004.01%52W Range %49%Volume25,007Change-1.66%
DRLLhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
DRLLhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
080.00M160.00M240.00M320.00M-1.50M-1.20M-0.90M-0.60M-0.30M00.30M0.60M0.90M1.20M1.50M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Fund
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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