(DRLL) EA Series Trust - Overview
Etf: Energy, Oil, Gas
Dividends
| Dividend Yield | 2.98% |
| Yield on Cost 5y | 3.69% |
| Yield CAGR 5y | 0.53% |
| Payout Consistency | 98.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 20.3% |
| Relative Tail Risk | 3.38% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.76 |
| Alpha | 7.35 |
| Character TTM | |
|---|---|
| Beta | 0.811 |
| Beta Downside | 1.263 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.73% |
| CAGR/Max DD | 0.29 |
Description: DRLL EA Series Trust December 30, 2025
The EA Series Trust DRLL ETF aims to replicate the Bloomberg U.S. Energy Select Index, which tracks the performance of U.S. oil and gas producers. The index is composed solely of U.S. equity securities and is classified as non-diversified, meaning its holdings are concentrated in the energy sector.
Key metrics (as of the latest filing) include an expense ratio of roughly 0.45 %, total assets under management of about $250 million, and a top-10 holding concentration of ~ 55 % (dominated by major integrated majors and large independents). The fund’s performance is tightly coupled to crude oil price movements; a 10 % rise in WTI crude typically translates to a 7-9 % uplift in DRLL’s NAV, reflecting the sector’s price elasticity. Macro drivers such as U.S. shale production growth (≈ 1.2 MM bbl/d YoY) and OPEC + output decisions remain the primary catalysts for short-term returns.
For a deeper dive into DRLL’s risk-adjusted returns and how its exposure compares to broader energy benchmarks, you may find ValueRay’s analytical tools useful.
What is the price of DRLL shares?
Over the past week, the price has changed by +4.38%, over one month by +16.26%, over three months by +18.88% and over the past year by +22.96%.
Is DRLL a buy, sell or hold?
What are the forecasts/targets for the DRLL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36.1 | 7.5% |
DRLL Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 264.8m USD (264.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 264.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 264.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.90% (E(264.8m)/V(264.8m) * Re(8.90%) + (debt-free company))
Discount Rate = 8.90% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)