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Strive U.S. Energy ETF DRLL

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44.11 USD -1.81 -3.94%

As of Nov 2, 3:59 PM ET

Bid: 44.00 × 400
Ask: 44.14 × 500

44.11 Day range 45.21

27.76 52-week range 45.97

YTD: +54.61%
1 year: +55.21%

Open: 45.00
Prev close: 45.92
Mkt cap: 346.81M
Vol: 15.84K
Avg vol: 15.08K
EPS: 2.60
P/E: 16.94
Div yield: 0.00%

More statistics

Low: 44.11
High: 45.21
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 29.07
200-d avg: 29.71

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Issuer: Strive
Asset class: Equity
Expense ratio: 0.41%
Assets under management: $347.09M
NAV: 45.91
Holdings: 41
Inception: 2022-08-08
Top 10 weight: 77.36%

XOM ExxonMobil Holdings Corp 29.57%
MPC Marathon Petroleum Corp 6.40%
COP ConocoPhillips 6.13%
PSX Phillips 66 6.07%
VLO Valero Energy Corp 5.99%
EOG EOG Resources Inc 5.75%
DVN Devon Energy Corp 5.62%
OXY Occidental Petroleum Corp 4.42%
FANG Diamondback Energy Inc 4.14%
EQT EQT Corp 3.27%
TPL Texas Pacific Land Corp 2.06%
EXE Expand Energy Corp 2.00%
PR Permian Resources Corp 1.98%
OVV Ovintiv Inc 1.88%
APA APA Corp 1.77%
DINO HF Sinclair Corp 1.71%
RRC Range Resources Corp 1.20%
AR Antero Resources Corp 1.17%
SM SM Energy Co 0.92%
VNOM Viper Energy Inc 0.89%
MUSA Murphy USA Inc 0.86%
CHRD Chord Energy Corp 0.84%
PBF PBF Energy Inc 0.75%
MTDR Matador Resources Co 0.67%
MGY Magnolia Oil & Gas Corp 0.58%

Energy 99.28%
Consumer Cyclical 0.72%

United States 100.00%

Updated 2026-11-02