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DRLL
(NYSE)
Strive U.S. Energy ETF
$34.10-- (--)
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OverviewHoldingsDividendsHistorical

DRLL ETF: Strive U.S. Energy ETF - Price, Holdings & Analysis

Strive U.S. Energy ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$33.56 - $34.05
52-Week High$41.03
52-Week Low$26.96
Open$33.62
Volume8.31K
Average Volume (3M)15.44K
Assets (AUM)282.88M
Expense Ratio0.41%
Total Holdings35
Inception DateAug 8, 2022
1 Day Change-1.56%
1 Month Change-9.23%
6 Month Change19.67%
YTD Change16.78%
1 Year Change23.54%
52-Week Change22.61%
50-Day MA$36.22
200-Day MA$32.56
RSI37.29
Stochastic %K9.55
Stochastic %D16.34
Annual Dividend$1.07
Dividend Yield3.16%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY33.25%
Years Dividend Growth1

Frequently Asked Questions About Strive U.S. Energy ETF

What is the current price of DRLL?

The latest DRLL price is $33.91. The 52-week range is $26.96–$41.02. DRLL has returned 22.6% 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 Equitys in the ETF Screener.

Does DRLL pay dividends?

Yes, DRLL pays a 3.16% dividend yield. The last ex-dividend date was 2026-06-30. 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 (22.0%), Marathon Petroleum Corporation (5.5%) (combined weight: 50.4%). The fund holds 35 total positions. View the complete portfolio breakdown in the Holdings section.

How does DRLL compare to similar ETFs?

Compare DRLL (0.41% expense ratio, $283M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.