Data as of: Dec 27, 2024

DRLL: Strive U.S. Energy ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.93
  • $0.85
  • 3.17 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.8 %
  • 12.2 %
  • +0.30
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +12.40 % -3.72 % -5.47 % -4.12 % -1.92 %
2023 -4.83 % -0.84 % +10.63 % -6.00 % -1.86 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.21 $0.20 $0.21 $0.00 $0.63
2023 $0.23 $0.20 $0.19 $0.23 $0.85

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

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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