Strive U.S. Energy ETF (DRLL)Equity Energy | Exchange Traded Fund | NYSE
36.09 USD
+1.29
(3.714%)
⇧
(July 13, 2026, 3:58 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:23 a.m. EDT
The Strive U.S. Energy ETF presents a classic defensive income play rather than a growth opportunity. While the recent price action shows a modest recovery from the 52-week lows, the underlying momentum remains tepid, trading below its 50-day average. The recent annual performance highlights a mixed bag: while the asset gained nearly 6% last year, it has since corrected, leaving the trailing 2-year trajectory flat. This stagnation suggests the market is pricing in limited upside potential for the energy sector within this specific vehicle. However, the income profile is the standout feature here. With a 2.55% yield and a consistent history of quarterly payouts ranging from roughly $0.20 to $0.35, the fund offers a reliable cash flow that likely exceeds inflation. The payout ratio appears sustainable given the steady dividend amounts over the last five years, avoiding the danger of NAV erosion seen in some distressed energy plays. Options activity reinforces a cautious stance. The heavy put volume relative to the thin call interest signals that traders are hedging against further dips rather than betting on explosive rallies. While the anti-ESG theme mentioned in recent headlines provides a unique thematic angle for investors seeking exposure to traditional energy without ESG constraints, the data suggests this is a niche strategy waiting for a commodity super-cycle to truly shine. For now, it serves best as a moderate-income holding rather than a high-conviction growth bet. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.034201 |
| AutoETS | 0.035395 |
| AutoARIMA | 0.035396 |
| AutoTheta | 0.037851 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 51% |
| H-stat | 4.53 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.267 |
| Excess Kurtosis | -1.04 |
| Attribute | Value |
|---|---|
| Trailing P/E | 19.97 |
As of July 11, 2026, 5:23 a.m. EDT: Speculators are positioning defensively with heavy put volume at the money for November expiration, suggesting a fear of downside volatility near current levels. Conversely, call activity is sparse and concentrated further out-of-the-money, indicating a lack of aggressive bullish conviction despite some new flow at higher strikes.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.62% | 2.64% | 2.80% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 0.210 | 0.622038 |
| 2026-03-30 | 0.216 | 0.537983 |
| 2025-12-11 | 0.205 | 0.701814 |
| 2025-09-29 | 0.225 | 0.776130 |
| 2025-06-27 | 0.224 | 0.819312 |
| 2025-03-28 | 0.200 | 0.680226 |
| 2024-12-30 | 0.189 | 0.703387 |
| 2024-09-27 | 0.210 | 0.751073 |
| 2024-06-27 | 0.204 | 0.682731 |
| 2024-03-26 | 0.215 | 0.699642 |
| 2023-12-20 | 0.225 | 0.798722 |
| 2023-09-27 | 0.192 | 0.625815 |
| 2023-06-28 | 0.201 | 0.748575 |
| 2023-03-29 | 0.227 | 0.824885 |
| 2022-12-29 | 0.347 | 1.185919 |
| Attribute | Value |
|---|---|
| All Time High | 41.025 |
| All Time Low | 23.56 |
| Ask | 0.0 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 14,880 |
| Average Daily Volume3 Month | 17,827 |
| Average Volume | 17,827 |
| Average Volume10Days | 14,880 |
| Beta3 Year | -0.09 |
| Bid | 0.0 |
| Bid Size | 600 |
| Category | Equity Energy |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 36.2517 |
| Day Low | 35.63 |
| Dividend Yield | 2.55 |
| Eps Trailing Twelve Months | 1.8072724 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 35.8237 |
| Fifty Day Average Change | 0.26879883 |
| Fifty Day Average Change Percent | 0.00750338 |
| Fifty Two Week Change Percent | 28.44484 |
| Fifty Two Week High | 41.025 |
| Fifty Two Week High Change | -4.9325027 |
| Fifty Two Week High Change Percent | -0.12023163 |
| Fifty Two Week Low | 27.0 |
| Fifty Two Week Low Change | 9.092499 |
| Fifty Two Week Low Change Percent | 0.3367592 |
| Fifty Two Week Range | 27.0 - 41.025 |
| First Trade Date Milliseconds | 1,660,051,800,000 |
| Full Exchange Name | NYSE |
| Fund Family | Strive AM |
| Fund Inception Date | 1,659,916,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund seeks to track the investment results of the Bloomberg U.S. Energy Select Index, which measures the performance of U.S. oil and gas producers. The index is designed by Bloomberg Index Services Limited and consists of U.S. equity securities. It is non-diversified. |
| Long Name | Strive U.S. Energy ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1795970621 |
| Nav Price | 34.8269 |
| Net Assets | 261,199,728.0 |
| Net Expense Ratio | 0.41 |
| Open | 35.39 |
| Pre Market Change | 0.0 |
| Pre Market Change Percent | 0.0 |
| Pre Market Price | 36.09 |
| Pre Market Time | 1,784,032,537 |
| Previous Close | 34.8 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 1.2925 |
| Regular Market Change Percent | 3.71408 |
| Regular Market Day High | 36.2517 |
| Regular Market Day Low | 35.63 |
| Regular Market Day Range | 35.63 - 36.2517 |
| Regular Market Open | 35.39 |
| Regular Market Previous Close | 34.8 |
| Regular Market Price | 36.0925 |
| Regular Market Time | 1,783,972,680 |
| Regular Market Volume | 13,250 |
| Short Name | Strive U.S. Energy ETF |
| Source Interval | 15 |
| Symbol | DRLL |
| Three Year Average Return | 0.116975404 |
| Total Assets | 261,199,728 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 19.970701 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -14.69737 |
| Trailing Three Month Returns | -14.69737 |
| Triggerable | 1 |
| Two Hundred Day Average | 32.90131 |
| Two Hundred Day Average Change | 3.1911888 |
| Two Hundred Day Average Change Percent | 0.09699276 |
| Type Disp | ETF |
| Volume | 13,250 |
| Yield | 0.0255 |
| Ytd Return | 18.82037 |