Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Strive U.S. Energy ETF (DRLL)
USD36.09
+1.29 (+3.71%)
NYSE USD US Equity
NAV
USD 36.41
-0.88% vs NAV
as of 2026-06-06
AUM
USD 286.94M
TER
0.41%
Yield (TTM)
2.37%
Distribution
Distributing · Quarterly
52-week range
27.02 – 40.75
Holdings
34
Issuer
Strive
About this ETF
The index is a subset of a float-adjusted capitalization weighted index of equity securities comprising the 1,000 largest companies from the U.S. stock market. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in U.S. energy companies. It is non-diversified.
ISIN
US02072L7221
Issuer
Strive
Domicile
US
Inception
2022-08-08
Asset class
Equity
Website
strivefunds.com/drll
Price
Top 10 holdings
| ExxonMobil Holdings Corp XOM | 27.66% |
| Valero Energy Corp VLO | 6.89% |
| Marathon Petroleum Corp MPC | 6.83% |
| Phillips 66 PSX | 6.54% |
| EOG Resources Inc EOG | 5.90% |
| ConocoPhillips COP | 5.55% |
| Devon Energy Corp DVN | 5.43% |
| Occidental Petroleum Corp OXY | 4.75% |
| Diamondback Energy Inc FANG | 4.45% |
| EQT Corp EQT | 3.76% |
Sector mix
Price chart
USD36.09
+1.29 (+3.71%)
Loading historical data…
Returns
| 1 month | -1.88% |
| 3 months | -0.58% |
| 6 months | +22.42% |
| Year to date | +26.50% |
| 1 year | +25.75% |
| 3 years (ann.) | +10.57% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 23.05% |
| Sharpe (1y) | 1.11 |
| Sharpe (3y) | 0.56 |
| Sortino (1y) | 1.62 |
| Max drawdown (1y) | -17.94% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -25.85% |
| Beta vs S&P 500 (1y) | -0.27 |
| Correlation vs S&P 500 (1y) | -0.15 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
73
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-2.43%
CVaR 95% (daily)
-3.53%
GARCH vol forecast (22d)
1.63%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
77.8%
Effective holdings
9
Disclosed positions
34
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DRLL
0.41%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.2100 |
| 2026-03-30 | 2026-03-31 | USD 0.2157 |
| 2025-12-11 | 2025-12-12 | USD 0.2052 |
| 2025-09-29 | 2025-09-30 | USD 0.2251 |
| 2025-06-27 | 2025-06-30 | USD 0.2235 |
| 2025-03-28 | 2025-03-31 | USD 0.2004 |
| 2024-12-30 | 2024-12-31 | USD 0.1886 |
| 2024-09-27 | 2024-09-30 | USD 0.2104 |
| 2024-06-27 | 2024-06-28 | USD 0.2039 |
| 2024-03-26 | 2024-03-28 | USD 0.2145 |
| 2023-12-20 | 2023-12-22 | USD 0.2252 |
| 2023-09-27 | 2023-09-29 | USD 0.1925 |
| 2023-06-28 | 2023-06-30 | USD 0.2013 |
| 2023-03-29 | 2023-03-31 | USD 0.2267 |
| 2022-12-29 | 2023-01-06 | USD 0.3474 |
ESG profile
Derived from holdings
covers 95.9% of the portfolio by weight
(30 scored constituents)
Environmental
59.5
class avg 63.0
Social
69.6
class avg 62.3
Governance
69.5
class avg 64.9
Total ESG
66.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 4.4% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 3.7% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 2.3% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.9% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.9% |
