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DRLL
(NYSE)
Strive U.S. Energy ETF
$41.85-- (--)
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DRLL ETF: Strive U.S. Energy ETF - Price, Holdings & Analysis

Strive U.S. Energy ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$41.63 - $42.17
52-Week High$42.33
52-Week Low$27.31
Open$41.95
Volume16.62K
Average Volume (3M)12.71K
Assets (AUM)284.84M
Expense Ratio0.41%
Total Holdings36
Inception DateAug 9, 2022
1 Day Change1.21%
1 Month Change13.57%
6 Month Change16.42%
YTD Change44.11%
1 Year Change47.83%
52-Week Change48.46%
50-Day MA$38.15
200-Day MA$35.00
RSI65.84
Stochastic %K81.10
Stochastic %D75.02
Annual Dividend$1.28
Dividend Yield3.06%
Last Dividend Ex-DateSep 30, 2026
Dividend Growth YoY55.53%
Years Dividend Growth1

Frequently Asked Questions About Strive U.S. Energy ETF

What is the current price of DRLL?

The latest DRLL price is $41.85. The 52-week range is $27.31–$42.33. DRLL has returned 48.5% over the past 52 weeks.

What is the expense ratio for DRLL?

DRLL's annual expense ratio is 0.41%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does DRLL pay dividends?

Yes, DRLL pays a 3.06% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.

What are the top holdings of DRLL?

DRLL's largest holdings are Chevron Corporation (22.9%), Exxon Mobil Corporation (22.1%), ExxonMobil Holdings Corp (22.0%) (combined weight: 67.1%). The fund holds 36 total positions. View the complete portfolio breakdown in the Holdings section.

How does DRLL compare to similar ETFs?

Compare DRLL (0.41% expense ratio, $285M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.