DRLL ETF ANALYSIS

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DRLL ETF FUNDAMENTALS
DRLL ETF PERFORMANCE

DRLL ISSUER

The issuer of the DRLL ETF, Strive Asset Management, LLC, employs a passive indexing approach to achieve the fund's investment objective. Specializing in energy sector investments, Strive Asset Management focuses on tracking the performance of the Solactive United States Energy Regulated Capped Index. By maintaining a correlation of 95% or better with the index, the issuer seeks to provide investors with exposure to the energy industry while keeping costs low and minimizing risks associated with active management.

DRLL DIVIDEND

The DRLL ETF, tracking the Solactive United States Energy Regulated Capped Index, focuses on the energy sector of the U.S. equity market. This ETF comprises large and mid-capitalization companies primarily within the energy industry, including fossil fuel and renewable energy companies. The Index employs a capping methodology to ensure individual securities' weights don't exceed certain limits, making DRLL an investment option for those seeking exposure to the dynamic energy sector while managing risk through diversification.

DRLL TRACKING

The Direxion Daily Energy Bull 2X Shares (DRLL) is designed to track the performance of the Solactive United States Energy Regulated Capped Index. This index measures the performance of the energy sector of the U.S. equity market, including large and mid-capitalization companies. The DRLL ETF utilizes a passive indexing approach to achieve its investment objective, aiming to replicate the index's performance with a goal of 95% or better correlation before fees and expenses.

DRLL CORRELATION

The DRILL-ETF aims to mirror the performance of the Solactive United States Energy Regulated Capped Index, representing the energy sector within the U.S. equity market. With a focus on both large and mid-capitalization energy companies, the DRLL ETF employs a capping methodology to maintain balanced representation. The fund's objective is to achieve a strong correlation of around 95% or better with its underlying index, allowing investors to gain exposure to the energy sector's performance while seeking to minimize tracking error through passive indexing strategies.

DRLL SECTOR

The DRILL ETF, which tracks the Solactive United States Energy Regulated Capped Index, provides investors exposure to the energy sector of the U.S. equity market. Comprising large and mid-capitalization energy companies, the Index's capping methodology ensures sectoral balance and prevents any single sector from dominating the portfolio. While primarily composed of fossil fuel companies, the Index also includes a smaller portion of renewable energy companies, reflecting the evolving landscape of the energy industry.

DRLL EXPOSURE

The DRILL ETF seeks to track the performance of the Solactive United States Energy Regulated Capped Index. This index measures the performance of the energy sector exposure of the U.S. equity market. Comprising both large and mid-capitalization companies, the index's focus on energy-related companies, including fossil fuel and renewable energy firms, positions the DRILL ETF as a means for investors to gain exposure to the dynamics of the energy industry within the U.S. equity market.

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