Strive U.S. Energy ETF (DRLL)
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% (1D)
| 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) | 无 |
| 市盈率(PE,过去十二个月) | 18.92 |
| 流通股数 | 无 |
| 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 | 无 |
| 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.
分红 分红收益率 2.15%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.2100 | 无 |
| Mar 30, 2026 | $0.2160 | 无 |
| Dec 11, 2025 | $0.2050 | 无 |
| Sep 29, 2025 | $0.2250 | 无 |
| Jun 27, 2025 | $0.2240 | 无 |