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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 Today at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Energy1M perf.-5.43%
Last price
â‚©6,850
1M perf.
-5.62%
1M flows
-€1.3M
AuM
€9.6M
TER
0.25%
Rating
Not rated
219390
â‚©6,850
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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219390
â‚©6,927.45
-17.83%
US Energy
-13.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 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
6/29/2026
â‚©6,927.45
1D NAV change
+1.18%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
49
Inception date
6/2/2015
Jurisdiction
South Korea
Distribution
Democratic People's Republic of Korea
Tanzania, United Republic of
Congo, The Democratic Republic of the
Moldova, Republic of
Macedonia, The Former Yugoslav Republic of
Legal structure
Open-end Investment Trust
Base currency
KRW
Classification
Product type
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 | -17.83%  | +21.17% | +19.40% | +59.85% |
| 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
99.65%
Unavailable
0.35%
Sectors
Energy
90.12%
Finance
4.76%
Non-Energy Materials
3.22%
Industrials
1.56%
Unavailable
0.35%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of May 31, 2026
Exposure based on a proxy
More info
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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
€8.71B
Expense ratio range
0.012% - 0.65%
Average expense ratio
0.2536%
Top 5 funds by RISE ETF
| AuM | ||
|---|---|---|
148020 | RISE 200 ETF | €2.87B |
455890 | RISE Money Market Active ETF | €1.48B |
477080 | RISE CD RateActive(SYNTH) ETF | €763M |
479520 | RISE KOFR Active(SYNTH) ETF | €552M |
475720 | RISE 200 Weekly Covered Call ETF | €550M |
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 Democratic People's Republic of Korea, 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 €9.6M in assets as of June 29, 2026.
Does 219390 distribute dividends?
219390 follows a capitalizing, meaning it reinvests income within the fund. As of June 29, 2026, its 12-month trailing yield was 0.01%.
What are the main country or region exposures of 219390?
As of May 31, 2026, 219390 has significant geographic allocations in USA.
In which sector or theme does 219390 invest in?
As of May 31, 2026, 219390 focuses largely on Energy, Finance and Non-Energy Materials.
How many securities does 219390 hold and how diversified is it?
As of May 31, 2026, 219390 holds 49 positions in its portfolio, with 42.62% of assets concentrated in its top 15 holdings.
What are the main positions in 219390?
As of May 31, 2026, 219390 top three holdings include HF Sinclair Corp., SM Energy Co. and APA Corp..
What is the base currency of 219390?
The base currency of 219390 is KRW.
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