DRLL Profile
The Strive U.S. Energy ETF is an actively managed exchange-traded fund that focuses exclusively on investing in the U.S. energy sector. The fund targets a subset of a float-adjusted capitalization-weighted index, which includes the 1,000 largest companies listed on the U.S. stock market. This index serves as the benchmark for the fund, providing a comprehensive view of the major players in the U.S. energy industry.
Under normal circumstances, the fund commits at least 80% of its total assets—excluding collateral held from securities lending—to equity securities of U.S. energy companies. This concentrated approach ensures that the fund maintains a strong focus on energy sector investments, encompassing a range of companies involved in various energy-related activities, including exploration, production, and distribution.
The Strive U.S. Energy ETF aims to capitalize on the growth and performance of the U.S. energy sector by investing in a diversified portfolio of energy companies. Its investment strategy emphasizes exposure to both traditional energy sources, such as oil and natural gas, as well as emerging energy technologies and infrastructure. This focus allows the fund to potentially benefit from sector-specific trends and market dynamics.
As a non-diversified fund, the Strive U.S. Energy ETF may exhibit higher volatility compared to more broadly diversified funds due to its concentrated investment in the energy sector. Investors seeking targeted exposure to the U.S. energy market should consider the potential risks and rewards associated with sector-specific investments, including commodity price fluctuations, regulatory changes, and technological advancements within the industry.
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