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EA Series Trust (DRLL)

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ISINUS02072L7221
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.28 billion
ProviderStrive Asset Management
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

EA Series Trust Price Chart

Live Price (Delayed)
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Description

The fund seeks to track the investment results of the Bloomberg US Energy Select Index, which measures the performance of U.S. oil and gas producers. The index is designed by Bloomberg Index Services Limited and consists of U.S. equity securities. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ ConocoPhillips
4.61%
๐Ÿ“ˆ Chevron Corp
20.36%
๐Ÿ“ˆ EOG Resources Inc
4.59%
๐Ÿ“ˆ EQT Corporation
3.39%
๐Ÿ“ˆ Hess Corporation
4.09%
๐Ÿ“ˆ Marathon Petroleum Corp
4.47%
๐Ÿ“ˆ Occidental Petroleum Corporation
3.09%
๐Ÿ“ˆ Phillips 66
4.61%
๐Ÿ“ˆ Valero Energy Corporation
4.27%
๐Ÿ“ˆ Exxon Mobil Corp
22.44%

Sector Allocation

โšก Energy
99.29%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.71%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.34%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.66%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.46%
3 Months-6.60%
6 Months-11.28%
1 Year-1.68%
3 YearsN/A
5 YearsN/A
Since Inception13.35%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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