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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Strive Asset Management›DRLL
DRLL

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.

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$37.00
+$0.65 (+1.79%) yesterday
1:30 PM 07/17/26 Closed
1D price range
$36.69$37.15
52W price range
$27.04$40.74
YTD Perf.
+28.86%
YTD Flows
Annualized volatility
Fund AuM
€247M
Share class AuM
€247M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US02072L7221
TER
0.41%
Inception date
8/9/2022
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 16, 2026
0%10%20%30%40%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Energy
95.50%
Finance
2.93%
Unavailable
0.70%
Other
0.87%
Latest DRLL news

No content available for this fund

FAQ about DRLL

DRLL is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Energy Equities.
DRLL tracks the Bloomberg US Energy Select GTR Index - USD, through a full replication replication method.
DRLL carries a total expense ratio (TER) of 0.41%, indicating the annual cost for holding the fund.
DRLL was introduced to the market on August 9, 2022. It trades on United States
Strive U.S. Energy ETF, DRLL, is provided by Strive Asset Management. Learn more about Strive Asset Management here.
DRLL oversees €247M in assets as of July 16, 2026.
DRLL follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 2.35%.
As of May 31, 2026, DRLL has significant geographic allocations in USA.
As of May 31, 2026, DRLL focuses largely on Energy and Finance.
As of May 31, 2026, DRLL holds 32 positions in its portfolio, with 89.23% of assets concentrated in its top 15 holdings.
As of May 31, 2026, DRLL top three holdings include Chevron Corp., Exxon Mobil Corp. and Marathon Petroleum Corp..
The base currency of DRLL is USD.
Data as of 05/31/26
Chevron Corp.
21.29%
Exxon Mobil Corp.
21.07%
Marathon Petroleum Corp.
5.27%
Valero Energy Corp.
5.13%
Devon Energy Corp.
4.89%
EOG Resources, Inc.
4.70%
Phillips 66
4.68%
ConocoPhillips
4.45%
Occidental Petroleum Corp.
3.92%
Diamondback Energy, Inc.
3.43%

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