STRIVE U.S. ENERGY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.37 USD | +1.42% |
|
+0.22% | +11.84% |
Composition of Strive U.S. Energy ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 119.6 USD | +1.50% | +1.42% | +19.66% | -.--% | ||
| 49.79 USD | +0.99% | -0.30% | +13.37% | -.--% | ||
| 37.9 USD | +1.12% | +2.24% | +4.84% | -.--% | ||
| 63.41 USD | +0.87% | -0.25% | +6.20% | -.--% | ||
| 25.48 USD | +1.51% | -0.16% | +28.69% | -.--% | ||
| 162.7 USD | +0.98% | -1.90% | +9.06% | 13.06% | ||
| 121.7 USD | +1.57% | -0.16% | +4.86% | 7.54% | ||
| 48.59 USD | +0.35% | +0.19% | -6.63% | 3.79% | ||
| 179.7 USD | +2.80% | +0.06% | +21.10% | 3.72% | ||
| 129.9 USD | +1.58% | -0.12% | +7.43% | 3.64% | ||
| 147.1 USD | +1.64% | +1.02% | +10.47% | 3.41% | ||
| 82.63 USD | +0.47% | +3.20% | +17.67% | 2.27% | ||
| 158.1 USD | +1.15% | -1.43% | +9.68% | 2.06% | ||
| 160.2 USD | +1.41% | +1.97% | -6.18% | 1.91% | ||
| 38.58 USD | -0.10% | +2.42% | +7.47% | 1.80% | ||
| 197.7 USD | +1.58% | -2.24% | +27.46% | 1.64% | ||
| 49.62 USD | +0.77% | -1.00% | +9.54% | 1.54% | ||
| 117.7 USD | +1.33% | +3.95% | +35.46% | 1.18% | ||
| 28.19 USD | +0.64% | +0.39% | +10.46% | 1.02% | ||
| 118.6 USD | +0.06% | +1.24% | +2.36% | 0.85% | ||
| 26.21 USD | +0.31% | -1.43% | +8.49% | 0.80% | ||
| 41.17 USD | +1.63% | +5.75% | +6.49% | 0.71% | ||
| 21.28 USD | +0.33% | +6.72% | +10.55% | 0.55% | ||
| 29.23 USD | +0.27% | +1.92% | +10.09% | 0.55% | ||
| 30.88 USD | +1.21% | +1.65% | -13.94% | 0.50% | ||
| 58.41 USD | +2.49% | +3.07% | +5.11% | 0.45% | ||
| 7.53 USD | +0.13% | +5.02% | +14.96% | 0.39% | ||
| 35 USD | +2.49% | +5.04% | +54.32% | 0.38% | ||
| 19.06 USD | +0.90% | +1.17% | -6.02% | 0.37% | ||
| 62.08 USD | +0.70% | -2.95% | +9.18% | 0.35% | ||
| 16.39 USD | +0.68% | -1.09% | +20.51% | 0.35% | ||
| 43.08 USD | +0.40% | -2.62% | +0.98% | 0.33% | ||
| 74.48 USD | +0.70% | -2.23% | +8.92% | 0.30% | ||
| 51.47 USD | +4.78% | +6.19% | +17.08% | 0.29% | ||
| 48.95 USD | +1.03% | -0.43% | +26.42% | 0.28% | ||
| 66.88 USD | +0.53% | +2.23% | +22.04% | 0.28% | ||
| 77.68 USD | +0.40% | +1.70% | +22.62% | 0.26% | ||
| 56.61 USD | +0.04% | -0.88% | +12.84% | 0.23% | ||
| 98.47 USD | -0.50% | +0.67% | +0.15% | 0.23% | ||
| 14.92 USD | +1.15% | +3.47% | +19.07% | 0.23% | ||
| 6.03 USD | +0.50% | +4.69% | -5.04% | 0.23% | ||
| 25.48 USD | +0.95% | -1.55% | +19.68% | 0.22% | ||
| 42.1 CAD | -1.64% | -1.89% | +10.38% | 0.21% | ||
| 13.67 USD | +0.89% | +1.48% | +12.42% | 0.16% | ||
| 26.72 USD | +2.45% | -0.78% | -29.18% | 0.12% | ||
| 24.85 USD | -0.80% | -0.84% | -2.85% | 0.03% | ||
Description
| US02072L7221 | |
|---|---|
| Total Expense Ratio | 0.41% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Energy Select GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
08/08/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 328 M€ |
|---|---|
| AuM 1M | 331 M€ |
| AuM 3 months | 298 M€ |
| AuM 6 months | 325 M€ |
| AuM 12 months | 318 M€ |
- Stock Market
- ETF
- DRLL ETF
- Components Strive U.S. Energy ETF - USD