Strive U.S. Energy ETF

NYSE: DRLL · 实时价格 · USD
39.79
-0.34 (-0.85%)
收盘价: Aug 26, 2026, 3:59 PM

Strive U.S. Energy ETF(DRLL)ETF 价格、持仓与分析

-0.85%
买价32
市值n/a
管理资产规模(AUM)297.24M
净值(NAV)40.19
贝塔(Beta)-0.16
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)18.92
流通股数
成立日期Aug 8, 2022
卖价45
成交量9,038
平均成交量(20日)14,703
开盘价39.92
前收盘价40.13
日内区间39.87 - 40.55
52周区间27.31 - 41.86
持仓
费用率0.41%

关于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.

资产类别 Equity Energy
交易代码 DRLL
成立日期 Aug 8, 2022
基金公司 Strive Am
交易所 NYSE

分红 分红收益率 2.15%

除息日金额支付日期
Jun 29, 2026$0.2100
Mar 30, 2026$0.2160
Dec 11, 2025$0.2050
Sep 29, 2025$0.2250
Jun 27, 2025$0.2240
完整分红历史