Strive US Energy ETF (DRLL)
41.12
+0.79
(+1.96%)
USD |
NYSE |
Aug 31, 16:00
41.40
+0.28
(+0.68%)
Pre-Market: 20:00
DRLL Net Asset Value : 41.07 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 41.07 |
| August 28, 2026 | 40.33 |
| August 27, 2026 | 40.16 |
| August 26, 2026 | 40.22 |
| August 25, 2026 | 40.19 |
| August 24, 2026 | 40.96 |
| August 21, 2026 | 41.37 |
| August 20, 2026 | 41.31 |
| August 19, 2026 | 41.05 |
| August 18, 2026 | 40.96 |
| August 17, 2026 | 40.31 |
| August 14, 2026 | 39.72 |
| August 13, 2026 | 39.32 |
| August 12, 2026 | 39.23 |
| August 11, 2026 | 39.22 |
| August 10, 2026 | 38.73 |
| August 07, 2026 | 36.86 |
| August 06, 2026 | 37.19 |
| August 05, 2026 | 36.67 |
| August 04, 2026 | 37.68 |
| August 03, 2026 | 38.07 |
| July 31, 2026 | 38.60 |
| July 30, 2026 | 38.19 |
| July 29, 2026 | 37.95 |
| July 28, 2026 | 36.99 |
| Date | Value |
|---|---|
| July 27, 2026 | 37.50 |
| July 24, 2026 | 38.33 |
| July 23, 2026 | 38.40 |
| July 22, 2026 | 38.29 |
| July 21, 2026 | 37.79 |
| July 20, 2026 | 37.20 |
| July 17, 2026 | 37.00 |
| July 16, 2026 | 36.36 |
| July 15, 2026 | 35.95 |
| July 14, 2026 | 36.21 |
| July 13, 2026 | 36.12 |
| July 10, 2026 | 34.83 |
| July 09, 2026 | 34.66 |
| July 08, 2026 | 35.24 |
| July 07, 2026 | 34.62 |
| July 06, 2026 | 33.67 |
| July 02, 2026 | 33.79 |
| July 01, 2026 | 33.46 |
| June 30, 2026 | 33.53 |
| June 29, 2026 | 33.73 |
| June 26, 2026 | 34.02 |
| June 25, 2026 | 34.15 |
| June 24, 2026 | 33.89 |
| June 23, 2026 | 34.47 |
| June 22, 2026 | 34.26 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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