DRLL
Strive U.S. Energy ETF·NYSE
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Strive U.S. Energy ETF Fundamentals
Assets Under Management
310.91MUSD
Fund Flows (1Y)
-56.71MUSD
Dividend Yield (TTM)
2.28%
Discount/Premium to NAV
-0.11%
Shares Outstanding
8.13M
Expense Ratio
0.41%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.59% | +34.23% | +34.23% | +28.93% | +32.46% | +48.07% |
NAV Total Return | +7.61% | +29.63% | +32.13% | +43.26% | -0.02% | -0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Energy
99.23%
Consumer Cyclical
0.77%
Energy
99.23%
Consumer Cyclical
0.77%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
CVX
Chevron
21.67%
XOM
Exxon Mobil
21.54%
VLO
Valero Energy
4.89%
MPC
Marathon Petroleum
4.82%
COP
Conocophillips
4.67%
EOG
EOG Resources
4.62%
PSX
Phillips 66
4.50%
OXY
Occidental Petroleum
4.05%
EQT
Eqt
3.44%
FANG
Diamondback Energy
3.20%
Top 10 Weight 77.4%
36 Total Holdings
Is SPY better than DRLL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-30 | 2026-03-30 | 2026-03-31 | 0.216 |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.205 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.225 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.224 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.200 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.189 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.204 |
Show more
How Much Does DRLL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DRLL?
Fund Flows
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