Strive U.S. Energy ETF (DRLL)
DRLL is a passive ETF by Strive tracking the investment results of the Bloomberg US Energy Select Index. DRLL launched on Aug 8, 2022 and has a 0.41% expense ratio.
ETF Info
| ISIN | US02072L7221 |
|---|---|
| Issuer | Strive |
| Inception Date | Aug 8, 2022 |
| Region | North America (U.S.) |
| Category | Energy Equities |
| Leveraged | 1x |
| Index Tracked | Bloomberg US Energy Select Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
DRLL features an expense ratio of 0.41%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Strive U.S. Energy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Strive U.S. Energy ETF had a return of 1.74% year-to-date (YTD) and -4.84% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.74% | 15.73% |
| 1 month | 0.75% | 6.43% |
| 6 months | -1.56% | 8.14% |
| 1 year | -4.84% | 22.75% |
| 5 years (annualized) | N/A | 13.18% |
| 10 years (annualized) | N/A | 10.67% |
Monthly Returns
The table below presents the monthly returns of DRLL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.78% | 3.00% | 9.99% | -0.93% | -0.32% | -2.51% | 1.50% | -3.36% | 1.74% | ||||
| 2023 | 2.48% | -6.69% | -0.45% | 2.41% | -9.20% | 6.64% | 7.35% | 1.44% | 1.61% | -5.15% | -0.74% | -0.17% | -1.84% |
| 2022 | 7.31% | -9.44% | 22.49% | 1.58% | -3.61% | 16.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DRLL is 6, indicating that it is in the bottom 6% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Strive U.S. Energy ETF (DRLL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Strive U.S. Energy ETF granted a 2.97% dividend yield in the last twelve months. The annual payout for that period amounted to $0.84 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.84 | $0.85 | $0.35 |
Dividend yield | 2.97% | 3.01% | 1.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Strive U.S. Energy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.42 | |||
| 2023 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.23 | $0.85 |
| 2022 | $0.35 | $0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Strive U.S. Energy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Strive U.S. Energy ETF was 17.34%, occurring on Mar 17, 2023. Recovery took 122 trading sessions.
The current Strive U.S. Energy ETF drawdown is 12.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.34% | Nov 16, 2022 | 83 | Mar 17, 2023 | 122 | Sep 12, 2023 | 205 |
| -16.35% | Aug 30, 2022 | 19 | Sep 26, 2022 | 17 | Oct 19, 2022 | 36 |
| -13.42% | Apr 8, 2024 | 83 | Aug 5, 2024 | — | — | — |
| -12.76% | Sep 15, 2023 | 86 | Jan 18, 2024 | 42 | Mar 19, 2024 | 128 |
| -4.8% | Nov 9, 2022 | 1 | Nov 9, 2022 | 2 | Nov 11, 2022 | 3 |
Volatility
Volatility Chart
The current Strive U.S. Energy ETF volatility is 6.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.