S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 12, 2026
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StriveSectorsEnergy#5 of 263 by YTD
Strive U.S. Energy ETFDRLL
- AUM
- $310M
- Fee
- 0.41%
- Yield
- 2.0%
- Bumpy · 1Y
- 1.8×S&P
- Volume
- 7K
- NAV
- $41.23
52-week range9% below the high
$27.76$45.97
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +1.7% | +3.9% | −5.7% | +6.0% | +49.3% | +45.1% | +61.8% | — | +84.1% |
| Peer average | +0.4% | +4.0% | −4.0% | −2.7% | +32.5% | +30.4% | +54.9% | +103.8% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
Inside DRLL
41 holdings · as of Nov 12, 2026All DRLL Holdings
37 holdings · as of Nov 12, 2026DRLL
DRLL’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | XOMExxonMobil | Energy | 29.40% | $2,939.71 | 420K | $70.0M |
| 2 | MPCMarathon Petroleum | Energy | 6.47% | $647.29 | 38K | $15.4M |
| 3 | PSXPhillips 66 | Energy | 6.20% | $619.50 | 57K | $14.8M |
| 4 | COPConocoPhillips | Energy | 6.12% | $612.22 | 106K | $14.6M |
| 5 | VLOValero Energy | Energy | 6.09% | $608.88 | 40K | $14.5M |
| 6 | EOGEOG Resources | Energy | 5.96% | $596.45 | 92K | $14.2M |
| 7 | DVNDevon Energy | Energy | 5.41% | $540.89 | 287K | $12.9M |
| 8 | OXYOccidental Petroleum | Energy | 4.41% | $441.14 | 184K | $10.5M |
| 9 | FANGDiamondback Energy | Energy | 3.92% | $392.31 | 52K | $9.3M |
| 10 | EQTEQT | Energy | 3.47% | $347.03 | 157K | $8.3M |
| 11 | EXEExpand Energy | Energy | 2.17% | $216.96 | 59K | $5.2M |
| 12 | TPLTexas Pacific Land | Energy | 1.95% | $195.19 | 17K | $4.7M |
| 13 | PRPermian Resources | Energy | 1.89% | $189.41 | 202K | $4.5M |
| 14 | OVVOvintiv | Energy | 1.84% | $183.89 | 69K | $4.4M |
| 15 | APAAPA | Energy | 1.75% | $175.25 | 89K | $4.2M |
How Bumpy Is DRLL?
ViewDRLL
How Bumpy
1Y1.8×the S&P 500’s swings
CalmerBumpierS&P 1×DRLL
Calm rank among 7 energy funds#6
Other energy funds1.0× to 2.2×
Strive DRLL · daily swings over the past year vs the S&P 500
DRLL
Worst Drop
1Y−17.0%from its Mar 27 high
The Details
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 12, 2026
DRLL
Payouts by Year
5Y$0.21per share, Sep 2026