DRLL — Strive U.S. Energy ETF
Strive U.S. Energy ETF (ticker: DRLL) is a equity ETF issued by ETF Architect tracking Bloomberg US Energy Select Index. It was launched on 2022-08-09.
Live Price$36.8
Change1.02%
AUM$293.59M
Expense Ratio0.00%
Avg Volume13,642.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.02% |
| 1 Week | 1.20% |
| 1 Month | 4.37% |
| 3 Months | 1.93% |
| 6 Months | 25.94% |
| YTD | 28.99% |
| 1 Year | 39.64% |
| 3 Years | 43.84% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Chevron Corp | CVX | 26.78% |
| 2 | Chevron Corp | CVX | 26.78% |
| 3 | Chevron Corp | CVX | 26.78% |
| 4 | Chevron Corp | CVX | 26.78% |
| 5 | Chevron Corp | CVX | 26.78% |
| 6 | Exxon Mobil Corp | XOM | 24.68% |
| 7 | Exxon Mobil Corp | XOM | 24.68% |
| 8 | Exxon Mobil Corp | XOM | 24.68% |
| 9 | Exxon Mobil Corp | XOM | 24.68% |
| 10 | Exxon Mobil Corp | XOM | 24.30% |
Fund Profile
| Issuer | ETF Architect |
|---|---|
| Brand | Strive |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Energy Equities |
| Segment | Equity: U.S. Oil, Gas & Consumable Fuels |
| Sector | Broad |
| Region | North America |
| Index Tracked | Bloomberg US Energy Select Index |
| Inception Date | 2022-08-09 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DRLL |
|---|---|
| Full Name | Strive U.S. Energy ETF |
| Issuer | ETF Architect |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $293.59M |
| Inception | 2022-08-09 |
| Index Tracked | Bloomberg US Energy Select Index |
Frequently Asked Questions
What does DRLL track?
DRLL (Strive U.S. Energy ETF) tracks Bloomberg US Energy Select Index, a equity benchmark.
What is the expense ratio of DRLL?
DRLL has an expense ratio of 0.00% per year.
What is the AUM of DRLL?
DRLL has approximately $293.59M in assets under management.
Does DRLL pay a dividend?
DRLL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DRLL?
DRLL is issued by ETF Architect under the Strive brand, launched on 2022-08-09.
Open the interactive DRLL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.