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NYSEARCA:DRLL

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

Strive U.S. Energy ETF logo
$27.71 -0.28 (-1.00%)
Closing price 04:10 PM Eastern
Extended Trading
$27.74 +0.03 (+0.11%)
As of 06:20 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
$27.63
$28.49
50-Day Range
$26.07
$28.85
52-Week Range
$23.56
$31.03
Volume
58,446 shs
Average Volume
61,992 shs
Market Capitalization
$264.91 million
Assets Under Management
$270.50 million
Dividend Yield
2.96%
Net Expense Ratio
0.41%
Aggregate Rating
Moderate Buy

ETF Overview

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 ETFs | Markets Insider
Strive U.S. Energy ETF declares $0.2235 dividend
Missed the Run So Far? This Is Your Second Chance
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Strive in Direct Indexing Pact With Fidelity, Schwab
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 the year. Since then, DRLL stock has increased by 1.6% and is now trading at $27.71.

Strive U.S. Energy ETF's top institutional shareholders include Family Legacy Financial Solutions LLC (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 7/18/2025 by MarketBeat.com Staff
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