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NYSEARCA:DRLL

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

Strive U.S. Energy ETF logo
$27.34 -0.38 (-1.37%)
Closing price 06/27/2025 04:10 PM Eastern
Extended Trading
$27.36 +0.02 (+0.09%)
As of 06/27/2025 04:45 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$27.21
$27.46
50-Day Range
$24.97
$28.84
52-Week Range
$23.56
$31.03
Volume
58,740 shs
Average Volume
62,233 shs
Market Capitalization
$274.77 million
Assets Under Management
$270.50 million
Dividend Yield
2.93%
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%0.62%0.56%0.51%0.53%
Other Expenses0.00%0.52%0.56%0.59%0.56%
Total Expense0.41%0.77%0.76%0.74%0.73%
Fee Waiver0.00%-0.32%-0.66%-0.71%-0.63%
Net Expense0.41%0.74%0.63%0.58%0.60%
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DRLL ETF News Headlines

Strive U.S. Energy ETF (NYSEARCA:DRLL) Shares Down 0.8% - Here's Why
Strive in Direct Indexing Pact With Fidelity, Schwab
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.
Drill, Baby, Drill’ Hits Wall of Capital Restraint
See More Headlines

DRLL ETF - Frequently Asked Questions

Strive U.S. Energy ETF's stock was trading at $27.27 at the beginning of 2025. Since then, DRLL shares have increased by 0.3% and is now trading at $27.34.
View the best growth stocks for 2025 here
.

Strive U.S. Energy ETF's top institutional investors 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
Bloomberg US Energy Select Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
40

Fund Statistics

Assets Under Management
$270.50 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
Optionable
Options Volume
1
Put Options
2
Call Options
1
Short Interest
26,500 shs

Miscellaneous

Beta
1.64
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 6/28/2025 by MarketBeat.com Staff
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