Strive US Energy ETF
DRLLLast Close
$40.96
▲ +2.30%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$40.96
Net asset value
Expense Ratio
0.41%
Annual (TER)
Net Assets
$303.08M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.21
Latest distribution
RSI (14)
40.59
Momentum
Beta
0.43
vs Market
52W High
$43.45
5.73% below
52W Low
$27.36
49.71% above
Volume
3.89K
Avg 3.10K
Rel. Volume
1.25x
vs 30D avg
Volatility (30D)
22.25
30-day
Historical Returns
5D
+0.27%
1M
-2.26%
3M
+22.49%
6M
+8.05%
YTD
+43.57%
1Y
+42.23%
3Y
+39.13%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.41% |
| Total Net Assets | $303.08M |
| NAV | $40.96 |
| Market Price | $40.96 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.21 |
| Ex-Dividend Date | Sep 28, 2026 |
| Beta | 0.43 |
| Volatility (30D) | 22.25 |
| 52-Week High | $43.45 |
| 52-Week Low | $27.36 |
Technical Indicators
| 50-Day SMA | $40.15 |
| 200-Day SMA | $36.03 |
| RSI (14) | 40.59 |
| Beta | 0.43 |
| 52-Week High | $43.45 |
| 52-Week Low | $27.36 |
| Volume Today | 3.89K |
| Avg Daily Volume (30D) | 3.10K |
| Relative Volume | 1.25x |
| Volatility (10D) | 20.86 |
| Volatility (30D) | 22.25 |
| % Below 52W High | 5.73% |
