Data as of: May 08, 2025

DRLL: Strive U.S. Energy ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.01
  • $0.80
  • 3.09 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 25.9 %
  • 20.0 %
  • +0.61
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +9.65 % -12.42 % -3.97 %
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
2025 $0.20 $0.00 $0.20
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): May-23 - May-25

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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