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NYSEARCA:DRLL

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

Strive U.S. Energy ETF logo
$27.79 +0.20 (+0.72%)
Closing price 04:10 PM Eastern
Extended Trading
$27.78 0.00 (-0.02%)
As of 05:17 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
$27.50
$27.83
50-Day Range
$27.02
$28.85
52-Week Range
$23.56
$31.03
Volume
25,919 shs
Average Volume
44,561 shs
Market Capitalization
$260.39 million
Assets Under Management
$270.50 million
Dividend Yield
2.95%
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

Wooden block with the letters ETF on it. The block is placed on top of a red and white American flag. The flag is spread out, and the ETF block is positioned in the middle of it — Photo
3 ETFs to Buy as the One Big Beautiful Bill Rolls Out (DRLL)
Three ETFs with unique focuses on domestic defense, manufacturing, and energy could be positioned to benefit as the One Big Beautiful Bill takes effect.
​9 AI Stocks Set to Soar Amid U.S.-China Trade Tensions
The escalating U.S.-China trade tensions are reshaping the AI landscape. Companies like Nvidia are facing significant revenue hits with the U.S. imposing new export restrictions on advanced AI chips to China. This shift opens doors for U.S.-based AI companies poised to fill the gap.tc pixel
NYSE Texas Dual-Lists Strive ETFs
STRIVE U.S. ENERGY ETF ETFs | Markets Insider
Strive U.S. Energy ETF declares $0.2235 dividend
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 stock has increased by 1.9% and is now trading at $27.79.

Strive U.S. Energy ETF's top institutional shareholders include Flow Traders U.S. LLC (0.32%), Heritage Wealth Management Inc. (0.12%), Family Legacy Financial Solutions LLC (0.01%) and Simplex Trading LLC.

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 8/21/2025 by MarketBeat.com Staff
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