NYSEARCA:DRLL Strive U.S. Energy ETF (DRLL) Price, Holdings, & News $28.40 +0.61 (+2.20%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$28.42 +0.02 (+0.07%) As of 08/22/2025 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Strive U.S. Energy ETF (NYSEARCA:DRLL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Strive U.S. Energy ETF alerts:Sign Up Key Stats Today's Range$27.95▼$28.4650-Day Range$27.02▼$28.8552-Week Range$23.56▼$31.03Volume31,735 shsAverage Volume44,481 shsMarket Capitalization$266.11 millionAssets Under Management$270.50 millionDividend Yield2.89%Net Expense Ratio0.41%Aggregate RatingModerate 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. Read More Strive U.S. Energy ETF ExpensesTypeDRLLEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive DRLL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Strive U.S. Energy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DRLL ETF News HeadlinesNYSE Texas Lists First ETFs With Strive Asset ManagementJuly 24, 2025 | finance.yahoo.comNYSE Texas Dual-Lists Strive ETFsJuly 24, 2025 | finance.yahoo.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.August 23 at 2:00 AM | Brownstone Research (Ad)STRIVE U.S. ENERGY ETF ETFs | Markets InsiderJuly 11, 2025 | markets.businessinsider.comStrive U.S. Energy ETF declares $0.2235 dividendJune 30, 2025 | seekingalpha.comStrive in Direct Indexing Pact With Fidelity, SchwabNovember 29, 2024 | finance.yahoo.comSee More Headlines DRLL ETF - Frequently Asked Questions How have DRLL shares performed this year? Strive U.S. Energy ETF's stock was trading at $27.27 at the start of the year. Since then, DRLL stock has increased by 4.1% and is now trading at $28.40. Who are Strive U.S. Energy ETF's major shareholders? Top institutional investors of Strive U.S. Energy ETF 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. How do I buy shares of Strive U.S. Energy ETF? 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. What other stocks do shareholders of Strive U.S. Energy ETF own? 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 IssuerStrive Asset Management Fund NameStrive U.S. Energy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DRLL Inception Date8/9/2022 Fund ManagerMatthew Cole WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkBloomberg US Energy Select Index CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings40 Fund Statistics Assets Under Management$270.50 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerN/A Options OptionableOptionable Options Volume1 Put Options2 Call Options1 Short Interest26,500 shs Miscellaneous Outstanding Shares9,370,000Beta1.64 Creation Unit10,000 Creation Fee$750.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 DRLL HoldingsChevron (NYSE:CVX)Holding Weight: 26.74%Exxon Mobil (NYSE:XOM)Holding Weight: 22.08%Phillips 66 (NYSE:PSX)Holding Weight: 4.72%ConocoPhillips (NYSE:COP)Holding Weight: 4.63%EOG Resources (NYSE:EOG)Holding Weight: 4.54%Marathon Petroleum (NYSE:MPC)Holding Weight: 4.45%Valero Energy (NYSE:VLO)Holding Weight: 4.43%EQT (NYSE:EQT)Holding Weight: 3.12%Occidental Petroleum (NYSE:OXY)Holding Weight: 3.08%Diamondback Energy (NASDAQ:FANG)Holding Weight: 2.76%Full Holdings DetailsDRLL Sector ExposureDRLL Industry Exposure This page (NYSEARCA:DRLL) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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