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DRLL

Strive U.S. Energy ETF

33.98

Jun 26 • 04:00PM ET -0.12 (-0.35%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.29%	Total Holdings	34	Perf Week	0.59%
Sponsor	Strive Asset Management	ETF Type		Tags	equity	Return% 3Y	11.17%	AUM	265.05M	Perf Month	-5.00%
Fund Family		Bond Type		Tags	energy	Return% 5Y	-	NAV/sh		Perf Quarter	-15.18%
Index	Solactive United States Energy Regulated...	Average Maturity		Tags	-	Return% 10Y		52W High	41.02 -17.17%	Perf Half Y	19.61%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.96 26.04%	Perf YTD	19.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.55%	Volatility	1.43% 1.66%	Perf Year	22.58%
Dividend TTM	0.87 (2.56%)	ESG Type		Tags	-	Flows% 3M	-4.23%	ATR (14)	0.77	Perf 3Y	26.79%
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.47%	RSI (14)	38.24	Perf 5Y	-
Dividend Gr. 3/5Y	35.01% -	Structure Type		Region		Flows% 1Y		Beta	0.44	Perf 10Y	-
Expense	0.41%	Growth/Value		SMA20	-4.22%	Flows% 3Y		Rel Volume	0.27	Prev Close	34.10
Inverse/Leveraged		Market Cap		SMA50	-6.03%	Flows% 5Y		Avg Volume	26.51K	Price	33.98
IPO	Aug 09, 2022	Option/Short	Yes / Yes	SMA200	4.16%	Trades		Volume	7,069	Change	-0.35%

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