DRLL

Strive U.S. Energy ETF

Jun 12 • 04:00PM ET

36.19

+0.32 0.90 %

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	-0.66%
Sponsor	Strive Asset Management	ETF Type		Tags	equity	Return% 3Y	12.58%	AUM	285.46M	Perf Month	-0.32%
Fund Family		Bond Type		Tags	energy	Return% 5Y	-	NAV/sh		Perf Quarter	-2.98%
Index	Solactive United States Energy Regulated...	Average Maturity		Tags	-	Return% 10Y		52W High	41.02 -11.79%	Perf Half Y	22.18%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.96 34.24%	Perf YTD	26.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.88%	Volatility	2.44% 2.00%	Perf Year	30.00%
Dividend TTM	0.87 (2.40%)	ESG Type		Tags	-	Flows% 3M	-2.93%	ATR (14)	0.87	Perf 3Y	33.54%
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.07%	RSI (14)	47.18	Perf 5Y	-
Dividend Gr. 3/5Y	35.01% -	Structure Type		Region		Flows% 1Y		Beta	0.42	Perf 10Y	-
Expense	0.41%	Growth/Value		SMA20	-1.60%	Flows% 3Y		Rel Volume	0.63	Prev Close	35.87
Inverse/Leveraged		Market Cap		SMA50	-1.25%	Flows% 5Y		Avg Volume	28.29K	Price	36.19
IPO	Aug 09, 2022	Option/Short	Yes / Yes	SMA200	11.80%	Trades		Volume	17,703	Change	0.90%

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