Strive US Energy ETF (DRLL)
26.33
+0.08
(+0.29%)
USD |
NYSE |
May 23, 16:00
26.26
-0.07
(-0.27%)
After-Hours: 20:00
Key Stats
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Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.41% | 0.07% | 261.80M | 36968.13 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
3.61% | 21.00% | -41.26M | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to track the investment results of the Solactive United States Energy Regulated Capped Index, which measures the performance of the energy sector of the U.S. equity market. The Fund will invest in all of the component securities of the Index in the same approximate proportions as in the Index. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Theme - Natural Resources |
Peer Group | Natural Resources Funds |
Global Macro | Equity Theme |
US Macro | Sector Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Natural Resources Funds |
Fund Owner Firm Name | Strive |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 25, 2025.
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | 0.09% |
Stock | 99.84% |
Bond | 0.07% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Basic Info
Investment Strategy | |
The Fund seeks to track the investment results of the Solactive United States Energy Regulated Capped Index, which measures the performance of the energy sector of the U.S. equity market. The Fund will invest in all of the component securities of the Index in the same approximate proportions as in the Index. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Theme - Natural Resources |
Peer Group | Natural Resources Funds |
Global Macro | Equity Theme |
US Macro | Sector Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Natural Resources Funds |
Fund Owner Firm Name | Strive |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |