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›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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Fund key info
ISIN
US02072L7221
CUSIP
02072L722
Fund AuM
€247M
Share class AuM
€247M
Share class info
USD Distributing
TER
0.41%
Fund details
NAV· 7/16/2026
$36.36
1D NAV change
+1.14%
Dividend policy
Replication method
Replication model
No. of holdings
32
Inception date
8/9/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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
Trading and listing info
$37.00
+$0.65 (+1.79%) today
1:30 PM 07/17/26 · Closed
1D price range
$36.69$37.15
52W price range
$27.04$40.74
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Strive Asset Management
Number of funds
11
Total AuM
€2.85B

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