Data as of: Jun 05, 2026

DRLL: Strive U.S. Energy ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 36.43
  • $0.87
  • 2.39 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.3 %
  • 11.9 %
  • -0.11
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +39.11 % -7.72 % +28.38 %
2025 +9.65 % -7.87 % +6.75 % -0.07 % +7.77 %
2024 +12.40 % -3.72 % -5.47 % -2.24 % +0.00 %
2023 -4.83 % -0.84 % +10.63 % -6.00 % -1.86 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.22 $0.00 $0.22
2025 $0.20 $0.22 $0.23 $0.21 $0.85
2024 $0.21 $0.20 $0.21 $0.19 $0.82
2023 $0.23 $0.20 $0.19 $0.23 $0.85

Monthly Total Returns (including all dividends): Jun-24 - Jun-26

DRLL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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