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New York Stock ExchangeEquity ETF
$42.745
+$1.295 · +3.12%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 9, 2026.
Day range
Current $42.745
52-week range
Current $42.745
1 month
+0.91%
3 months
+23.40%
Year to date
+49.82%
1 year
+50.99%
3 years
+44.70%
Since inception
+67.17%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 37 reported holdings
Displayed portfolio weight: 87.29%
Holdings data updated Oct 9, 2026.
Some research data is temporarily unavailable: Distributions.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.