DRLL

Strive U.S. Energy ETF

Jun 16 • 11:26AM ET

34.68

-0.17 -0.49 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.73%	Total Holdings	34	Perf Week	-3.72%
Sponsor	Strive Asset Management	ETF Type		Tags	equity	Return% 3Y	11.31%	AUM	274.83M	Perf Month	-7.54%
Fund Family		Bond Type		Tags	energy	Return% 5Y	-	NAV/sh		Perf Quarter	-8.16%
Index	Solactive United States Energy Regulated...	Average Maturity		Tags	-	Return% 10Y		52W High	41.02 -15.47%	Perf Half Y	19.75%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.96 28.64%	Perf YTD	21.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.92%	Volatility	2.55% 2.04%	Perf Year	22.33%
Dividend TTM	0.87 (2.51%)	ESG Type		Tags	-	Flows% 3M	-3.04%	ATR (14)	0.89	Perf 3Y	27.03%
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.25%	RSI (14)	38.96	Perf 5Y	-
Dividend Gr. 3/5Y	35.01% -	Structure Type		Region		Flows% 1Y		Beta	0.43	Perf 10Y	-
Expense	0.41%	Growth/Value		SMA20	-4.91%	Flows% 3Y		Rel Volume	1.63	Prev Close	34.85
Inverse/Leveraged		Market Cap		SMA50	-5.00%	Flows% 5Y		Avg Volume	27.67K	Price	34.68
IPO	Aug 09, 2022	Option/Short	Yes / Yes	SMA200	6.94%	Trades		Volume	14,969	Change	-0.49%

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