Data as of: Dec 01, 2023

DRLL: Strive U.S. Energy ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 28.46
  • $0.97
  • 3.40 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.6 %
  • 13.8 %
  • +0.46
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 -4.83 % -0.84 % +10.63 % -5.39 % -1.22 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.23 $0.20 $0.19 $0.00 $0.62

Monthly Total Returns (including all dividends): Aug-22 - Dec-23

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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