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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +12.3% | ▲ +17.3% | ▲ +60.3% | ▲ +63.7% | ▲ +67.2% | — | ▲ +97.7% |
| Peer average | ▲ +0.3% | ▲ +6.7% | ▲ +7.1% | ▲ +41.2% | ▲ +44.3% | ▲ +60.3% | ▲ +115.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The DRLL fund aims to replicate an index that is a specialized segment of a broader benchmark for the American stock market. This parent index represents the one thousand largest publicly traded U.S. corporations, with its constituents weighted according to their market capitalization, adjusted for shares available for public trading. Typically, under ordinary conditions, a substantial portion—at least 80%—of the fund's total assets (excluding any collateral received from lending out its securities) will be allocated to companies operating within the U.S. energy industry. This investment vehicle is categorized as non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.21 |
| 2026-06-29 | 2026-06-30 | $0.21 |
| 2026-03-30 | 2026-03-31 | $0.22 |
| 2025-12-11 | 2025-12-12 | $0.21 |
| 2025-09-29 | 2025-09-30 | $0.23 |
| 2025-06-27 | 2025-06-30 | $0.22 |
| 2025-03-28 | 2025-03-31 | $0.20 |
| 2024-12-30 | 2024-12-31 | $0.19 |
| 2024-09-27 | 2024-09-30 | $0.21 |
| 2024-06-27 | 2024-06-28 | $0.20 |
| 2024-03-26 | 2024-03-28 | $0.21 |
| 2023-12-20 | 2023-12-22 | $0.23 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DRLL.