Dividend-adjusted total return · S&P 500 uses VOO · Aug 9, 2022 – Nov 5, 2026DRLLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.3% | −2.8% | +10.0% | +43.7% | +46.7% | +53.4% | — | +77.2% |
| Peer average | −3.4% | −5.5% | −1.1% | +27.3% | +30.3% | +48.2% | +93.6% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $312M
- Expense ratio
- 0.41%
- Distribution yield
- 2.1%
- NAV
- $41.31
- Volume
- 30K
- Avg. volume 30D
- 22K
- High today
- $42.14
- Low today
- $40.24
- Previous close
- $41.28
- 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 6, 2026 · 33 Energy ETFs by YTD
$10,000 in DRLL
5Y$10,000 in DRLL became
$17,719
In the S&P 500 (VOO)
$18,907
Total return, dividends in · Aug 9, 2022 – Nov 5, 2026 · S&P 500 uses VOO
DRLL’s Top Holdings
TodayXOMExxonMobil29.9%MPC6.3%PSX6.2%VLO6.1%COP6.1%EOG5.7%DVN5.3%OXY4.4%FANG4.0%EQT3.5%EXE2.2%TPL2.0%PR1.9%OVV1.8%DINO1.7%APA1.7%RRC1.3%AR1.2%MUSAVNOM0.9%CHRDSM19 more
OilOil & Gas IntegratedOilSpecialty RetailOil & Gas Midstream
Strive DRLL · 41 holdings · tile size = share of the fund · as of Nov 5, 2026
What DRLL Holds
TodayOil & Gas Exploration & Production46.1%
COP 6.1 · EOG 5.7 · DVN 5.3 · OXY 4.4 · FANG 4.0 · EQT 3.5 · EXE 2.2
Oil & Gas Integrated29.9%
XOM 29.9
Oil & Gas Refining & Marketing22.1%
MPC 6.3 · PSX 6.2 · VLO 6.1 · DINO 1.7 · PBF · DK · PARR
Specialty Retail0.9%
MUSA
Oil & Gas Midstream0.9%
VNOM
Strive DRLL · share of the fund by industry · as of Nov 5, 2026
ExxonMobil’s Share of DRLL
Today29.9%
$299 of every $1,000 in DRLL is ExxonMobil
ExxonMobil held by DRLL
$93.4M
Strive DRLL · each square = $10 of $1,000 · as of Nov 5, 2026
DRLL’s Share of Energy ETFs
Today0.4%
of the $85.0B in 38 Energy ETFs
$312M0.4%
$42.0B49.4%
$12.0B14.1%
$30.7B36.1%
Energy ETF AUM · Nov 6, 2026
DRLL Fee per $100 vs Peers
TodayExpense ratio · Energy peers · Nov 6, 2026
Inside DRLL
41 holdings · as of Nov 5, 2026DRLL
Strive U.S. Energy ETF
TodayStrive DRLL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 93.1%
All DRLL Holdings
37 holdings · as of Nov 5, 2026DRLL
DRLL’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | XOMExxonMobil | Energy | 29.92% | $2,991.92 | 422K | $71.5M |
| 2 | MPCMarathon Petroleum | Energy | 6.32% | $632.40 | 38K | $15.1M |
| 3 | PSXPhillips 66 | Energy | 6.23% | $623.21 | 57K | $14.9M |
| 4 | VLOValero Energy | Energy | 6.13% | $613.06 | 40K | $14.7M |
| 5 | COPConocoPhillips | Energy | 6.10% | $609.56 | 106K | $14.6M |
| 6 | EOGEOG Resources | Energy | 5.72% | $571.75 | 93K | $13.7M |
| 7 | DVNDevon Energy | Energy | 5.32% | $532.16 | 288K | $12.7M |
| 8 | OXYOccidental Petroleum | Energy | 4.43% | $442.88 | 185K | $10.6M |
| 9 | FANGDiamondback Energy | Energy | 4.00% | $399.97 | 52K | $9.6M |
| 10 | EQTEQT | Energy | 3.47% | $346.72 | 158K | $8.3M |
| 11 | EXEExpand Energy | Energy | 2.16% | $215.64 | 59K | $5.2M |
| 12 | TPLTexas Pacific Land | Energy | 2.00% | $199.94 | 17K | $4.8M |
| 13 | PRPermian Resources | Energy | 1.91% | $190.79 | 203K | $4.6M |
| 14 | OVVOvintiv | Energy | 1.82% | $182.08 | 69K | $4.4M |
| 15 | DINOHF Sinclair | Energy | 1.74% | $174.06 | 40K | $4.2M |
Strive DRLL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
DRLL
Strive U.S. Energy ETF’s Peers
TodayEnergy peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put DRLL head to head with XLE →XLE vs DRLL
YTDYear to date
DRLL wins+3.1 pts
Past year
DRLL wins+1.3 pts
Fee
XLE winslower fee
Yield
XLE wins+0.4 pts
AUM
XLE134.4× more
2–2level
SPDR XLE and Strive DRLL · year-to-date · as of Nov 6, 2026 · AUM not scored
DRLL vs VOO
YTDDRLL · Strive U.S. Energy
+43.7%
VOO · S&P 500
+8.4%
Gap
35.3 pts
Strive DRLL and Vanguard VOO · Today total return · as of Nov 6, 2026
DRLL vs Its Peer Average
YTDDRLLAvsBPeer average
1D−2.3%−3.4%
1M−2.8%−5.5%
3M+10.0%−1.1%
YTD+43.7%+27.3%
1Y+46.7%+30.3%
3Y+53.4%+48.2%
5Y[…]+93.6%
6–0DRLL wins
37 Energy peers · each row scaled to its leader
The Details
DRLL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y25.52%
Deepest drop · 1Y−17.0%
Lowest point · 5Y−5.7%
52-week range
$40.31
$27.76−12.3% from the high$45.97
Strive DRLL · past-year price moves · as of Nov 6, 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 6, 2026
DRLL
Payouts by Year
5Y$0.21per share, Sep 2026
Distribution yield2.1%
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$41.31
Premium / discount[…]
Median spread · 30D[…]
Volume today30K
Average volume · 30D22K
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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