DRLL

Strive U.S. Energy ETF

May 15 • 04:00PM ET

37.51

+1.01 2.78 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	40.87%	Total Holdings	34	Perf Week	6.38%
Sponsor	Strive Asset Management	ETF Type		Tags	equity	Return% 3Y	15.13%	AUM	298.50M	Perf Month	3.76%
Fund Family		Bond Type		Tags	energy	Return% 5Y	-	NAV/sh		Perf Quarter	10.16%
Index	Solactive United States Energy Regulated...	Average Maturity		Tags	-	Return% 10Y		52W High	41.02 -8.57%	Perf Half Y	28.41%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.93 44.65%	Perf YTD	31.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.54%	Volatility	1.20% 1.59%	Perf Year	36.64%
Dividend TTM	0.87 (2.32%)	ESG Type		Tags	-	Flows% 3M	-2.77%	ATR (14)	0.83	Perf 3Y	41.01%
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	-4.08%	RSI (14)	56.15	Perf 5Y	-
Dividend Gr. 3/5Y	35.01% -	Structure Type		Region		Flows% 1Y		Beta	0.45	Perf 10Y	-
Expense	0.41%	Growth/Value		SMA20	2.69%	Flows% 3Y		Rel Volume	0.39	Prev Close	36.49
Inverse/Leveraged		Market Cap		SMA50	0.93%	Flows% 5Y		Avg Volume	31.02K	Price	37.51
IPO	Aug 09, 2022	Option/Short	Yes / Yes	SMA200	19.07%	Trades		Volume	12,006	Change	2.78%

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