IYE ETF Analysis: U.S. Energy | NYSE
Equity Energy | NYSE, USA | Market Cap: 1.745m USD | 12M Return: 39.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 45.2M
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The fund invests at least 80% of its assets in the component securities of its underlying index, or in investments with economic characteristics substantially identical to those securities. The underlying index measures the performance of the U.S. equity energy sector. The fund is classified as non-diversified, meaning it may hold a more concentrated portfolio compared to diversified funds.
The U.S. energy sector encompasses companies involved in the exploration, production, refining, and distribution of oil, natural gas, coal, and renewable energy sources. Exchange-traded funds targeting this sector typically include a mix of integrated energy majors, independent exploration and production companies, pipeline operators, and energy equipment providers.
- Crude oil prices rally on OPEC+ extended supply cuts
- U.S. shale producers expand share buyback programs
- Natural gas demand grows from LNG export expansion
As of August 01, 2026, the stock is trading at USD 63.14 with a total of 887,391 shares traded. Over the past week, the price has changed by -0.33%, over one month by +11.57%, over three months by +0.40% and over the past year by +39.73%.
Current recommended Stop Loss: 61.50 (which is 2.6% or 1.3 ATR below the current price).
U.S. Energy has no consensus analysts rating.