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219390 ETF · RISE SYNTH-US Oil & Gas E&P(H) ETF
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.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Energy1M perf.-3.68%
Last price
â‚©7,575
1M perf.
-6.29%
1M flows
-€5.5M
AuM
€14M
E/R
0.25%
Rating
Not rated
ESG Consensus®
219390
â‚©7,575
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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219390
â‚©7,400.99
+23.21%
US Energy
+15.79%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.29%  | +23.21%  | +50.60% | +26.20% | +115.58% | -10.99% | -10.99% | +30.91% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
â‚©7,400.99
1D NAV change
+2.36%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
50
Inception date
6/2/2015
Jurisdiction
South Korea
Distribution
Congo, The Democratic Republic of the
South Korea
Macedonia, The Former Yugoslav Republic of
Moldova, Republic of
Democratic People's Republic of Korea
Legal structure
Open-end Investment Trust
Base currency
KRW
Classification
Product type
Benchmark
S&P Oil & Gas Exploration & Production Select Industry Index
Asset class
Factors
N/A
Investment strategy
The ETF tracks S&P Oil & Gas Exploration & Production Select Industry Index and aims to deliver similar performance while maintaining minimal tracking error.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +23.21% | +50.60% | +26.20% | +115.58% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
99.74%
Unavailable
0.26%
Sectors
Energy
88.25%
Unavailable
11.76%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
APA CORPORATION
US92333F1012
SM ENERGY
MURPHY OIL
OCCIDENTAL U
CHORD ENERGY CORPORATION
PBF ENERGY INC (ORDINARY)
CONOCOPHILLIPS
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MATADOR RESOURCES
COTERRA ENERGY
DIAMONDBACK ENERGY
EXXON
CRESCENT ENERGY COMPANY
DEVON ENERGY
HF SINCLAIR CORPORATION
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
RISE ETF
RISE ETF ID Card
Number of funds
54
Total AuM
€8.05B
Expense ratio range
0.012% - 0.65%
Average expense ratio
0.2536%
Top 5 funds by RISE ETF
| AuM | ||
|---|---|---|
148020 | RISE 200 ETF | €2.15B |
455890 | RISE Money Market Active ETF | €1.51B |
477080 | RISE CD RateActive(SYNTH) ETF | €875M |
479520 | RISE KOFR Active(SYNTH) ETF | €496M |
475720 | RISE 200 Weekly Covered Call ETF | €495M |
Frequently asked questions about 219390
What does RISE SYNTH-US Oil & Gas E&P(H) ETF, 219390, invest in?
219390 is a Passive ETF. This ETF provides exposure to Equally Weighted US Oil & Gas Exploration & Production Equities.
Which benchmark or index does 219390 replicate?
219390 tracks the S&P Oil & Gas Exploration & Production Select Industry Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of 219390?
219390 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was 219390 launched?
219390 was introduced to the market on June 2, 2015. It trades on Congo, The Democratic Republic of the, among other exchanges
Who is the ETF issuer of 219390?
RISE SYNTH-US Oil & Gas E&P(H) ETF, 219390, is provided by RISE ETF. Learn more about RISE ETF here.
What is the current assets under management (AUM) of 219390?
219390 oversees €14M in assets as of April 22, 2026.
How has 219390 performed lately?
Based on data from April 22, 2026, 219390 returned -6.29% over the past month, 23.21% over the last three months and 30.91% year-to-date.
What are the latest inflows or outflows for 219390?
As of April 22, 2026, 219390 recorded net flows of -€5.5M over the last month and +€1.5M year-to-date.
Does 219390 distribute dividends?
219390 follows a capitalizing, meaning it reinvests income within the fund. As of April 22, 2026, its 12-month trailing yield was 0.01%.
What are the main country or region exposures of 219390?
As of March 31, 2026, 219390 has significant geographic allocations in USA.
In which sector or theme does 219390 invest in?
As of March 31, 2026, 219390 focuses largely on Energy.
How many securities does 219390 hold and how diversified is it?
As of March 31, 2026, 219390 holds 50 positions in its portfolio, with 40.53% of assets concentrated in its top 15 holdings.
What are the main positions in 219390?
As of March 31, 2026, 219390 top three holdings include APA CORPORATION, US92333F1012 and SM ENERGY.
What is the base currency of 219390?
The base currency of 219390 is KRW.
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