Strive US Energy ETF
DRLLLast Close
$41.28
▼ -5.34%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$43.57
Net asset value
Expense Ratio
0.41%
Annual (TER)
Net Assets
$347.09M
Fund AUM
Premium / Disc.
-5.26%
Price vs NAV
Dividend
$0.21
Latest distribution
RSI (14)
37.61
Momentum
Beta
0.40
vs Market
52W High
$45.97
10.20% below
52W Low
$27.80
48.49% above
Volume
15.43K
Avg 2.93K
Rel. Volume
5.27x
vs 30D avg
Volatility (30D)
28.97
30-day
Historical Returns
5D
-7.90%
1M
+0.81%
3M
+9.61%
6M
+8.81%
YTD
+44.69%
1Y
+46.63%
3Y
+41.71%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.41% |
| Total Net Assets | $347.09M |
| NAV | $43.57 |
| Market Price | $41.28 |
| Premium / Discount | -5.26% |
| Last Dividend | $0.21 |
| Ex-Dividend Date | Sep 28, 2026 |
| Beta | 0.40 |
| Volatility (30D) | 28.97 |
| 52-Week High | $45.97 |
| 52-Week Low | $27.80 |
Technical Indicators
| 50-Day SMA | $42.48 |
| 200-Day SMA | $37.81 |
| RSI (14) | 37.61 |
| Beta | 0.40 |
| 52-Week High | $45.97 |
| 52-Week Low | $27.80 |
| Volume Today | 15.43K |
| Avg Daily Volume (30D) | 2.93K |
| Relative Volume | 5.27x |
| Volatility (10D) | 39.04 |
| Volatility (30D) | 28.97 |
| % Below 52W High | 10.20% |
