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NYSEARCA:DRLL

Strive U.S. Energy ETF (DRLL) Price, Holdings, & News

Strive U.S. Energy ETF logo
$26.34 -0.49 (-1.83%)
As of 05/21/2025 04:10 PM Eastern

About Strive U.S. Energy ETF (NYSEARCA:DRLL)

Key Stats

Today's Range
$26.34
$26.68
50-Day Range
$24.09
$30.04
52-Week Range
$23.56
$31.03
Volume
22,145 shs
Average Volume
64,999 shs
Market Capitalization
$264.72 million
Assets Under Management
$267.16 million
Dividend Yield
3.04%
Net Expense Ratio
0.41%
Aggregate Rating
Moderate Buy

ETF Overview

The Strive U.S. Energy ETF (DRLL) is an exchange-traded fund that mostly invests in energy equity. The fund tracks a market cap-weighted index of US-listed stocks from the broad energy sector. The fund aims to influence companies to prioritize returns through shareholder engagement and proxy voting, without regard to ESG agendas. DRLL was launched on Aug 9, 2022 and is managed by Strive.

Strive U.S. Energy ETF Expenses

TypeDRLLEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.41%0.68%0.57%0.52%0.53%
Other Expenses0.00%0.29%0.48%0.56%0.51%
Total Expense0.41%0.77%0.72%0.73%0.71%
Fee Waiver0.00%-0.14%-0.49%-0.65%-0.54%
Net Expense0.41%0.76%0.63%0.58%0.60%
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DRLL ETF News Headlines

Strive in Direct Indexing Pact With Fidelity, Schwab
The Secret Map of America, Declassified…
Locked inside a Maryland man’s private safe is a map. But not just any map, mind you… This map shows a “secret America” — an America first envisioned by President Harry Truman in 1946, and then classified by the government for decades.
See More Headlines

DRLL ETF - Frequently Asked Questions

Strive U.S. Energy ETF's stock was trading at $27.27 at the start of the year. Since then, DRLL stock has decreased by 3.4% and is now trading at $26.34.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Strive U.S. Energy ETF include Indiana Trust & Investment Management Co (0.03%) and AdvisorNet Financial Inc (0.01%).

Shares of DRLL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Strive U.S. Energy ETF investors own include Meta Platforms (META), NVIDIA (NVDA), Freeport-McMoRan (FCX), Ford Motor (F), Netflix (NFLX), PayPal (PYPL) and Tesla (TSLA).

Fund Details

Issuer
Strive Asset Management
Fund Name
Strive U.S. Energy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DRLL
Inception Date
8/9/2022
Fund Manager
Matthew Cole
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive United States Energy Regulated Capped Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
39

Fund Statistics

Assets Under Management
$267.16 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
38,700 shs

Miscellaneous

Beta
0.79
Creation Unit
10,000
Creation Fee
$750.00
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Top 10 DRLL Holdings

DRLL Sector Exposure

DRLL Industry Exposure


This page (NYSEARCA:DRLL) was last updated on 5/22/2025 by MarketBeat.com Staff
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