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Strive U.S. Energy ETF (DRLL)

Equity Energy | Exchange Traded Fund | NYSE
34.94 USD -0.09 (-0.257%) ⇩ (April 21, 2026, 10:17 a.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 18, 2026, 11:32 p.m. EDT

Despite recent price weakness and negative news flow, the 'Strive' energy ETF shows a strong disconnect between failed bearish sentiment and aggressive bullish options positioning. Speculators are buying Feb/Nov calls at strikes significantly higher than the current price, betting on a >$100 oil recovery thesis driven by the incoming tax bill and Goldman's macro view. This is a clear bottoms-out signal supported by a consistent, high-yielding dividend structure that rewards holders while volatility compresses.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.140289
AutoTheta0.141662
AutoARIMA0.142261
AutoETS0.142262

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 46%
H-stat 7.24
Ljung-Box p 0.000
Jarque-Bera p 0.517
Excess Kurtosis -0.77
Attribute Value
Trailing P/E 19.91

As of April 18, 2026, 11:32 p.m. EDT: Options flow is aggressively long-only. The most significant signal is heavy new call volume at 37.0 (May) and 43.0 (Nov), well above open interest or front-month OI, indicating upward momentum conviction. Open interest is heavily skewed to out-of-the-money calls for the August and November expirations (96% and 100% OTO), with minimal put activity. Implied volatility for puts (1.06) is notably elevated compared to calls (0.0-0.65), suggesting builders are paying a price premium for protection while speculators are positioning for a rally in oil-related assets.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.54% 2.86% 2.95%
Dividend History
Date Dividend Yield %
2026-03-30 0.216 0.537983
2025-12-11 0.205 0.705554
2025-09-29 0.225 0.785704
2025-06-27 0.224 0.835706
2025-03-28 0.200 0.699488
2024-12-30 0.189 0.728206
2024-09-27 0.210 0.783069
2024-06-27 0.204 0.717266
2024-03-26 0.215 0.740058
2023-12-20 0.225 0.850739
2023-09-27 0.192 0.671839
2023-06-28 0.201 0.808779
2023-03-29 0.227 0.897938
2022-12-29 0.347 1.301756
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.2

Info Dump

Attribute Value
All Time High 41.025
All Time Low 23.56
Ask 35.02
Ask Size 600
Average Daily Volume10 Day 44,210
Average Daily Volume3 Month 33,229
Average Volume 33,229
Average Volume10Days 44,210
Beta3 Year 0.17
Bid 34.95
Bid Size 500
Category Equity Energy
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 35.0639
Day Low 34.9401
Dividend Yield 2.2
Eps Trailing Twelve Months 1.7545223
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 36.39346
Fifty Day Average Change -1.4533577
Fifty Day Average Change Percent -0.039934587
Fifty Two Week Change Percent 36.515976
Fifty Two Week High 41.025
Fifty Two Week High Change -6.0849
Fifty Two Week High Change Percent -0.14832175
Fifty Two Week Low 25.18
Fifty Two Week Low Change 9.760101
Fifty Two Week Low Change Percent 0.38761324
Fifty Two Week Range 25.18 - 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 REGULAR
Max Age 86,400
Message Board Id finmb_1795970621
Nav Price 35.0114
Net Assets 321,556,768.0
Net Expense Ratio 0.41
Open 35.14
Previous Close 35.03
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.089897156
Regular Market Change Percent -0.25662905
Regular Market Day High 35.0639
Regular Market Day Low 34.9401
Regular Market Day Range 34.9401 - 35.0639
Regular Market Open 35.14
Regular Market Previous Close 35.03
Regular Market Price 34.9401
Regular Market Time 1,776,781,041
Regular Market Volume 2,875
Short Name Strive U.S. Energy ETF
Source Interval 15
Symbol DRLL
Three Year Average Return 0.101117894
Total Assets 321,556,768
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 19.91431
Trailing Peg Ratio None
Trailing Three Month Nav Returns 39.29275
Trailing Three Month Returns 39.29275
Triggerable 1
Two Hundred Day Average 30.69419
Two Hundred Day Average Change 4.2459126
Two Hundred Day Average Change Percent 0.13832952
Type Disp ETF
Volume 2,875
Yield 0.022
Ytd Return 39.29275