Strive U.S. Energy ETF (DRLL)
NYSE: DRLL
· Real-Time Price · USD
40.96
+0.64 (1.59%)
At close: Aug 18, 2026, 3:58 PM
41.09
+0.33%
Pre-market: 6:42 AM
Strive U.S. Energy ETF (DRLL) ETF Price, Holdings & Analysis
1.59% (1D)
| Bid | 32 |
| Market Cap | n/a |
| AUM | 297.24M |
| NAV | 40.31 |
| Beta | -0.16 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.47 |
| Shares Out | n/a |
| Inception Date | Aug 8, 2022 |
| Ask | 45 |
| Volume | 21,436 |
| Avg. Volume (20D) | 14,737 |
| Open | 40.76 |
| Previous Close | 40.32 |
| Day's Range | 40.62 - 40.96 |
| 52-Week Range | 27.25 - 41.02 |
| Holdings | n/a |
| Expense Ratio | 0.41% |
About DRLL
The fund seeks to track the investment results of the Bloomberg U.S. Energy Select Index, which measures the performance of U.S. oil and gas producers. The index is designed by Bloomberg Index Services Limited and consists of U.S. equity securities. It is non-diversified.
Asset Class Equity
Ticker Symbol DRLL
Inception Date Aug 8, 2022
Provider Strive Am
Website Fund Home Page
Exchange NYSE
Top 10 Holdings 80.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Chevron Corp | CVX | 22.45% |
| Exxonmobil Holdings ... | XOM | 21.70% |
| Valero Energy Corp | VLO | 5.38% |
| Marathon Petroleum C... | MPC | 5.34% |
| Phillips 66 | PSX | 5.15% |
| Eog Resources Inc | EOG | 4.58% |
| Conocophillips | COP | 4.30% |
| Devon Energy Corp | DVN | 4.06% |
| Occidental Petroleum... | OXY | 3.59% |
| Diamondback Energy I... | FANG | 3.45% |
Dividends Dividend Yield 2.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.2100 | n/a |
| Mar 30, 2026 | $0.2160 | n/a |
| Dec 11, 2025 | $0.2050 | n/a |
| Sep 29, 2025 | $0.2250 | n/a |
| Jun 27, 2025 | $0.2240 | n/a |
