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›ETF Issuers›RISE ETF›219390

219390

RISE SYNTH-US Oil & Gas E&P(H) ETF

Passive ETF Equity

Not rated

The 219390 Exchange Traded Fund (ETF) is provided by RISE ETF. It is built to track an index: S&P Oil & Gas Exploration & Production Select Industry Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

₩8,215

+₩55 (+0.67%) today

12:00 AM 10/07/26 Closed

1D price range

₩8,185₩8,245

52W price range

₩5,465₩9,150

YTD Perf.

+45.85%

YTD Flows

Annualized volatility

Fund AuM

€11M

Share class AuM

€11M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7219390002

TER

0.25%

Inception date

6/2/2015

Issuer

RISE ETF

Benchmark

S&P Oil & Gas Exploration & Production Select Industry Index

Replication method

Dividend policy

Capitalization

API

PerformanceDec 30, 2025 - Oct 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Energy

87.59%

Finance

4.43%

Non-Energy Materials

4.15%

Industrials

1.10%

Unavailable

2.72%

Latest 219390 news

No content available for this fund

FAQ about 219390

219390 is a Passive ETF. This ETF provides exposure to Equally Weighted US Oil & Gas Exploration & Production Equities.

219390 tracks the S&P Oil & Gas Exploration & Production Select Industry Total Return Index - USD, through a unfunded swap replication method.

219390 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

219390 was introduced to the market on June 2, 2015. It trades on Moldova, Republic of, among other exchanges

RISE SYNTH-US Oil & Gas E&P(H) ETF, 219390, is provided by RISE ETF. Learn more about RISE ETF here.

219390 oversees €11M in assets as of October 6, 2026.

219390 follows a capitalizing, meaning it reinvests income within the fund. As of October 6, 2026, its 12-month trailing yield was 0.01%.

As of August 31, 2026, 219390 has significant geographic allocations in USA.

As of August 31, 2026, 219390 focuses largely on Energy, Finance and Non-Energy Materials.

As of August 31, 2026, 219390 holds 50 positions in its portfolio, with 42.89% of assets concentrated in its top 15 holdings.

As of August 31, 2026, 219390 top three holdings include PBF Energy, Inc., Delek US Holdings, Inc. and HF Sinclair Corp..

The base currency of 219390 is KRW.

Top 10 holdings

Data as of 08/31/26

PBF Energy, Inc.

3.81%

Delek US Holdings, Inc.

3.35%

HF Sinclair Corp.

3.19%

Marathon Petroleum Corp.

3.15%

Valero Energy Corp.

3.09%

Par Pacific Holdings, Inc.

3.08%

Phillips 66

3.01%

Permian Resources Corp.

2.62%

Crescent Energy Co.

2.60%

Calumet, Inc.

2.52%

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