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

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.

Key Stats

• Today's Range: $28.34 to $28.56
• 50-Day Range: $27.02 to $28.85
• 52-Week Range: $23.56 to $31.03
• Volume: 23,293 shs
• Average Volume: 44,336 shs
• Market Capitalization: $267.62 million
• Assets Under Management: $270.50 million
• Dividend Yield: 2.87%
• Net Expense Ratio: 0.41%
• Aggregate Rating: Moderate Buy

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 shares have increased by 4.6% and is now trading at $28.5210.

Who are Strive U.S. Energy ETF's major shareholders?

Top institutional shareholders 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

• 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

• Outstanding Shares: 9,370,000
• Beta: 1.64
• Creation Unit: 10,000
• Creation Fee: $750.00