# DRLL (Strive U.S. Energy ETF)

Strive · Stock ETFs · Energy · data as of Oct 2, 2026

DRLL tracks an index and returned +47.3% over the past year.

## Key facts

- DRLL, total return, 1 year: +47.3%, as of Oct 2, 2026.
- DRLL, expense ratio: 0.41%, as of Oct 2, 2026.
- DRLL, holdings: 33, as of Oct 2, 2026.
- DRLL, below its high: −5.1%, as of Oct 2, 2026.
- DRLL, net assets: $261m (SEC filing, whole fund, as filed for Jun 30, 2026).

## DRLL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +21.9% | +3.6% | +18.4 pts | +16.6 pts |
| 6 months | +8.4% | +17.9% | −9.5 pts | −20.0 pts |
| 1 year | +47.3% | +16.2% | +31.0 pts | +22.9 pts |
| 3 years | +51.4% | +89.3% | −37.9 pts | −63.4 pts |
| Since listing | +79.9% | +97.9% | −18.0 pts | −62.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Energy | ETFIQ |
| Expense ratio | 0.41% | 485BPOS XBRL, Oct 28, 2025 |
| Price | $40.95 | ETFIQ |
| Listed since | Aug 9, 2022 | ETFIQ |
| Net assets | $261m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −5.1% | ETFIQ |
| Holdings | 33 | ETFIQ |
| Top ten weight | 78.7% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 87.9% | ETFIQ |
| Active share vs the S&P 500 | 97.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 3.4% | ETFIQ |

## Questions

### How has DRLL performed?

Over the year to Oct 2, 2026, DRLL returned +47.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +51.4%.

### What does DRLL cost?

The prospectus expense ratio is 0.41% a year.

### What does DRLL hold?

33 positions as filed for Jun 30, 2026, with the top ten at 78.7% of the fund. 88% of its weight is in stocks the S&P 500 also holds.

### How far is DRLL below its high?

5.1% below its high of Sep 15, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DRLL, data as of Oct 2, 2026. https://etfiq.com/funds/drll
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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