DRLLSTRIVE US ENERGY ETF
STRIVE US ENERGY ETF
$41.40+0.24% today
274152-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +42.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$325Massets under management
—expense ratio
—net flow, trailing month
13Kavg daily volume, 30 days
63holdings · US-domiciled
2024listed February 13, 2024 · beta -0.37
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +4.2% |
| 1 month | +7.9% |
| 3 months | +10.8% |
| 6 months | +20.8% |
| YTD | +42.6% |
| 1 year | +45.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
27%realized volatility, 30 days (annualized)
24%realized volatility, 1 year
-17.9%deepest fall from a peak, 1 year
at peakwhere it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
1calls today
154puts today
154.00put/call ratio
8Kshares traded