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DRLL
US02072L7221
Passive ETFEquity

DRLL ETF · Strive U.S. Energy ETF

The Strive U.S. Energy ETF - USD is an exchange-traded fund designed to offer investors exposure to a broad array of publicly traded companies within the United States energy sector, by tracking the performance of the Solactive United States Energy Regulated Capped Index. As an ETF, it ensures diversification as it encapsulates varied holdings that are involved in different aspects of energy production and infrastructure. This includes companies active in areas such as oil, gas, and renewable energy. By investing in the Strive U.S. Energy ETF, individuals gain an opportunity to participate indirectly in the performance of numerous energy companies without owning each stock individually. Instead, they own shares of the ETF, which in turn owns the stocks or other securities. This particular ETF geographically targets the U.S Market specifically which is home to some of the world's leading energy companies. It allows potential global investors to access this robust and innovative sector through a single investment vehicle. It's important to note that as with all investments, this ETF carries risks. These can be influenced by factors such as fluctuations in energy prices, regulatory changes, environmental concerns, and geopolitical events that may impact the global energy market. Therefore, it is always recommended for investors to conduct thorough research and analysis or consult with a financial advisor prior to making investment decisions.

Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Energy1M perf.+4.00%
Last price
$36.51
1M perf.
+5.01%
1M flows
-€3M
AuM
€247M
E/R
0.41%
Rating
Not rated
ESG Consensus®
esg grade icon
DRLL
$36.51

Performance & flows

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December 10, 2025 → March 10, 2026
0-10-5051015202530%JANFEBMAR
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DRLL
$35.37
+19.88%
US Energy
+21.41%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.01%
icon
+19.88%
icon
+30.20%
icon
+39.41%
icon
N/A
+0.64%
+23.91%
+23.91%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
02072L722
ISIN
US02072L7221
AuM
€247M
icon
E/R
0.41%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/10/2026
$35.37
1D NAV change
-1.72%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
36
Inception date
8/9/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg US Energy Select Index
Asset class
Factors
N/A
Investment strategy
DRLL is a passively managed Exchange Traded Fund (ETF) that seeks broad market exposure to the US energy sector. Energy sub-sectors available for inclusion in the index include crude petroleum, natural gas, bituminous coal, hydroelectric power, nuclear electric power, solar, wind, geothermal, biomass and related services up and down the US energy supply chain
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+19.88%
icon
+30.20%
icon
+39.41%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
99.66%
Unavailable
0.34%
Sectors
Energy
97.05%
Unavailable
2.20%
Other
0.75%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of January 31, 2026
EXXON
CHEVRON TEXACO
CONOCOPHILLIPS
PHILLIPS 66
EOG RESOURCES
VALERO ENERGY
MARATHON PETROLEUM
EQT
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OCCIDENTAL U
DIAMONDBACK ENERGY
CHESAPEAKE ENERGY
DEVON ENERGY
COTERRA ENERGY
TEXAS PACIFIC LAND CORP
US71424F1057
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DRLL ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


DRLL’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
5.39% of holdings have positive scoring
94.94% of holdings have negative scoring
54.26%
38.96%
Consensus levels
Strong
Medium
Weak
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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Strive Asset Management
Strive Asset Management ID Card
Number of funds
13
Total AuM
€2.23B
Expense ratio range
0.0545% - 0.49%
Average expense ratio
0.2911%
Top 5 funds by Strive Asset Management
AuM
STRV
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BUXX
Strive Enhanced Income Short Maturity ETF€355M
DRLL
Strive U.S. Energy ETF€247M
SHOC
Strive U.S. Semiconductor ETF€140M
STXG
Strive 1000 Growth ETF€119M

Frequently asked questions about DRLL

What does Strive U.S. Energy ETF, DRLL, invest in?

DRLL is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Energy Equities.

Which benchmark or index does DRLL replicate?

DRLL tracks the Bloomberg US Energy Select GTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of DRLL?

DRLL carries a total expense ratio (TER) of 0.41%, indicating the annual cost for holding the fund.

When was DRLL launched?

DRLL was introduced to the market on August 9, 2022. It trades on United States

Who is the ETF issuer of DRLL?

Strive U.S. Energy ETF, DRLL, is provided by Strive Asset Management. Learn more about Strive Asset Management here.

What is the current assets under management (AUM) of DRLL?

DRLL oversees €247M in assets as of March 10, 2026.

How has DRLL performed lately?

Based on data from March 10, 2026, DRLL returned 5.01% over the past month, 19.88% over the last three months and 23.91% year-to-date.

What are the latest inflows or outflows for DRLL?

As of March 10, 2026, DRLL recorded net flows of -€3M over the last month and -€6.3M year-to-date.

Does DRLL distribute dividends?

DRLL follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 2.42%.

What are the main country or region exposures of DRLL?

As of January 31, 2026, DRLL has significant geographic allocations in USA.

In which sector or theme does DRLL invest in?

As of January 31, 2026, DRLL focuses largely on Energy.

How many securities does DRLL hold and how diversified is it?

As of January 31, 2026, DRLL holds 36 positions in its portfolio, with 89.09% of assets concentrated in its top 15 holdings.

What are the main positions in DRLL?

As of January 31, 2026, DRLL top three holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

What is the base currency of DRLL?

The base currency of DRLL is USD.

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