Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026DRLLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −5.3% | −0.8% | +11.7% | +47.2% | +48.8% | +57.6% | — | +81.5% |
| Peer average | −3.6% | −3.5% | +1.8% | +31.3% | +32.6% | +53.3% | +100.6% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $333M
- Expense ratio
- 0.41%
- Distribution yield
- 2.0%
- NAV
- $44.07
- Volume
- 109K
- Avg. volume 30D
- 21K
- High today
- $42.31
- Low today
- $40.85
- Previous close
- $43.61
- 52-week high
- $45.97
- 52-week low
- $27.76
- Our risk indicator
- 4/5
DRLL in One Breath
DRLL Among Energy ETFs
YTDEnd-of-day Nov 5, 2026 · 33 Energy ETFs by YTD
$10,000 in DRLL
5Y$10,000 in DRLL became
$18,145
In the S&P 500 (VOO)
$19,772
Total return, dividends in · Aug 9, 2022 – Nov 4, 2026 · S&P 500 uses VOO
DRLL’s Top Holdings
TodayXOMExxonMobil29.6%MPC6.5%PSX6.2%VLO6.1%COP6.1%EOG5.7%DVN5.4%OXY4.4%FANG4.0%EQT3.4%TPL2.2%EXE2.1%PR1.9%OVV1.8%DINO1.8%APA1.7%RRC1.3%AR1.2%SMVNOMMUSACHRD19 more
OilOil & Gas IntegratedOilOil & Gas MidstreamSpecialty Retail
Strive DRLL · 41 holdings · tile size = share of the fund · as of Nov 4, 2026
What DRLL Holds
TodayOil & Gas Exploration & Production46.3%
COP 6.1 · EOG 5.7 · DVN 5.4 · OXY 4.4 · FANG 4.0 · EQT 3.4 · TPL 2.2
Oil & Gas Integrated29.6%
XOM 29.6
Oil & Gas Refining & Marketing22.3%
MPC 6.5 · PSX 6.2 · VLO 6.1 · DINO 1.8 · PBF · DK · PARR
Oil & Gas Midstream0.9%
VNOM
Specialty Retail0.9%
MUSA
Strive DRLL · share of the fund by industry · as of Nov 4, 2026
ExxonMobil’s Share of DRLL
Today29.6%
$296 of every $1,000 in DRLL is ExxonMobil
ExxonMobil held by DRLL
$98.6M
Strive DRLL · each square = $10 of $1,000 · as of Nov 4, 2026
DRLL’s Share of Energy ETFs
Today0.4%
of the $89.3B in 38 Energy ETFs
$333M0.4%
$44.6B50.0%
$12.7B14.2%
$31.6B35.4%
Energy ETF AUM · Nov 5, 2026
DRLL Fee per $100 vs Peers
TodayExpense ratio · Energy peers · Nov 5, 2026
Inside DRLL
41 holdings · as of Nov 4, 2026DRLL
Strive U.S. Energy ETF
TodayStrive DRLL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 93.0%
How It Compares
DRLL
Strive U.S. Energy ETF’s Peers
YTDEnergy peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put DRLL head to head with XLE →XLE vs DRLL
YTDYear to date
DRLL wins+2.3 pts
Past year
DRLL wins+0.6 pts
Fee
XLE winslower fee
Yield
XLE wins+0.4 pts
AUM
XLE133.9× more
2–2level
SPDR XLE and Strive DRLL · year-to-date · as of Nov 5, 2026 · AUM not scored
DRLL vs VOO
YTDDRLL · Strive U.S. Energy
+47.2%
VOO · S&P 500
+13.4%
Gap
33.8 pts
Strive DRLL and Vanguard VOO · YTD total return · as of Nov 5, 2026
DRLL vs Its Peer Average
YTDDRLLAvsBPeer average
1D−5.3%−3.6%
1M−0.8%−3.5%
3M+11.7%+1.8%
YTD+47.2%+31.3%
1Y+48.8%+32.6%
3Y+57.6%+53.3%
5Y[…]+100.6%
5–1DRLL wins
37 Energy peers · each row scaled to its leader
The Details
DRLL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y25.41%
Deepest drop · 1Y−17.0%
Lowest point · 5Y−5.7%
52-week range
$41.28
$27.76−10.2% from the high$45.97
Strive DRLL · past-year price moves · as of Nov 5, 2026
DRLL
Fund Facts
Today2022launched Aug 8
Tracks[…]
Exchange · CUSIPNYSE · 02072L722
StructureETF
Leverage1x
Cost on $10,000$41 a year
Go deeper
Strive DRLL · fund facts · as of Nov 5, 2026
DRLL
Payouts by Year
5Y$0.21per share, Sep 2026
Distribution yield2.0%
PaidEvery quarter
Latest ex-date · paidSep 28 · Sep 30, 2026
12 payouts added up$2.54 a share
Strive DRLL · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$44.07
Premium / discount[…]
Median spread · 30D[…]
Volume today109K
Average volume · 30D21K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.41%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$41.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.21 |
| Jun 29, 2026 | Jun 30, 2026 | $0.21 |
| Mar 30, 2026 | Mar 31, 2026 | $0.22 |
| Dec 11, 2025 | Dec 12, 2025 | $0.21 |
| Sep 29, 2025 | Sep 30, 2025 | $0.23 |
| Jun 27, 2025 | Jun 30, 2025 | $0.22 |
| Mar 28, 2025 | Mar 31, 2025 | $0.20 |
| Dec 30, 2024 | Dec 31, 2024 | $0.19 |
| Sep 27, 2024 | Sep 30, 2024 | $0.21 |
| Jun 27, 2024 | Jun 28, 2024 | $0.20 |
| Mar 26, 2024 | Mar 28, 2024 | $0.21 |
| Dec 20, 2023 | Dec 22, 2023 | $0.23 |
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