DRLL

Strive U.S. Energy ETF

May 19 • 04:00PM ET

38.77

+0.59 1.56 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	43.01%	Total Holdings	34	Perf Week	6.54%
Sponsor	Strive Asset Management	ETF Type		Tags	equity	Return% 3Y	16.31%	AUM	303.69M	Perf Month	10.67%
Fund Family		Bond Type		Tags	energy	Return% 5Y	-	NAV/sh		Perf Quarter	13.13%
Index	Solactive United States Energy Regulated...	Average Maturity		Tags	-	Return% 10Y		52W High	41.02 -5.50%	Perf Half Y	30.45%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.93 49.51%	Perf YTD	35.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.51%	Volatility	1.81% 1.62%	Perf Year	43.43%
Dividend TTM	0.87 (2.24%)	ESG Type		Tags	-	Flows% 3M	-2.72%	ATR (14)	0.85	Perf 3Y	44.76%
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	-4.01%	RSI (14)	63.09	Perf 5Y	-
Dividend Gr. 3/5Y	35.01% -	Structure Type		Region		Flows% 1Y		Beta	0.46	Perf 10Y	-
Expense	0.41%	Growth/Value		SMA20	5.25%	Flows% 3Y		Rel Volume	0.57	Prev Close	38.17
Inverse/Leveraged		Market Cap		SMA50	4.05%	Flows% 5Y		Avg Volume	30.49K	Price	38.77
IPO	Aug 09, 2022	Option/Short	Yes / Yes	SMA200	22.66%	Trades		Volume	17,380	Change	1.56%

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