DRLL Strive U.S. Energy ETF
DRLL Fund Description
DRLL tracks a market cap-weighted index of US-listed stocks from the broad energy sector. The fund aims to influence companies to prioritize returns through shareholder engagement and proxy voting, without regard to ESG agendas.
DRLL Factset Analytics Insight
DRLL attempts to use the power of shareholder engagement and proxy voting to influence energy companies. The issuer believes there is an opportunity for energy companies to focus on solving global demand for energy and abandon political agendas, specifically ESG-imposed constraints. The fund is passively managed, providing exposure to US stocks in the broad energy sector. From a starting universe of 1,000 US-listed companies, the fund selects companies in the energy industry or sector. With a broad interpretation of the segment that typically includes oil, coal, and natural gas companies, the portfolio may also hold companies that produce renewable or alternative energy. Single issuers are capped at 22.5%, and the aggregate weight of all issuers that individually exceed 4.5% of the portfolio will not be more than 45%. The cumulative weight of all issuers with an aggregate weight greater than 4.5%, does not exceed 45%. The index is rebalanced quarterly.
DRLL Summary Data
DRLL Portfolio Data
DRLL Index Data
DRLL Portfolio Management
DRLL Tax Exposures
DRLL Fund Structure
DRLL Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of DRLL. DRLL is rated a 5 out of 5.
DRLL Tradability
DRLL Sector/Industry Breakdown
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DRLL Top 10 Holdings[View All]
DRLL Performance Statistics
DRLL Benchmark Comparison Summary
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DRLL Benchmark Comparison Market Cap Size
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Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
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