DRLL

Strive U.S. Energy ETF

Jun 15 • 04:00PM ET

34.85

-1.34 -3.70 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	34.31%	Total Holdings	34	Perf Week	-5.30%
Sponsor	Strive Asset Management	ETF Type		Tags	equity	Return% 3Y	12.58%	AUM	285.46M	Perf Month	-4.50%
Fund Family		Bond Type		Tags	energy	Return% 5Y	-	NAV/sh		Perf Quarter	-6.78%
Index	Solactive United States Energy Regulated...	Average Maturity		Tags	-	Return% 10Y		52W High	41.02 -15.05%	Perf Half Y	19.31%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.96 29.27%	Perf YTD	22.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.88%	Volatility	2.55% 2.04%	Perf Year	22.88%
Dividend TTM	0.87 (2.50%)	ESG Type		Tags	-	Flows% 3M	-2.93%	ATR (14)	0.93	Perf 3Y	27.70%
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.07%	RSI (14)	39.79	Perf 5Y	-
Dividend Gr. 3/5Y	35.01% -	Structure Type		Region		Flows% 1Y		Beta	0.41	Perf 10Y	-
Expense	0.41%	Growth/Value		SMA20	-4.90%	Flows% 3Y		Rel Volume	1.62	Prev Close	36.19
Inverse/Leveraged		Market Cap		SMA50	-4.73%	Flows% 5Y		Avg Volume	27.38K	Price	34.85
IPO	Aug 09, 2022	Option/Short	Yes / Yes	SMA200	7.56%	Trades		Volume	44,359	Change	-3.70%

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