PBOG Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.80 | Day Range | 34.44 – 34.96 |
| 52-Week Range | 24.37 – 36.36 | Volume | 30.50K |
| Avg Volume | 178.69K | AUM | $416.9M (Aug 27, 2026) |
| Expense Ratio | 0.13% | Yield (TTM) | 0.13% |
| NAV | 35.25 | Premium/Discount | -1.80% indicative |
| Inception | Nov 23, 2025 | Holdings | — |
| Issuer | Portfolio Building Block ETFs | Exchange | NASDAQ |
| Category | Oil Gas | Index Tracked | Not stated in source data |
| CUSIP | 88635A303 | ISIN | US88635A3032 |
| Management | Not stated in source data | ||
About this ETF
The Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF offers investors a focused investment opportunity in prominent global energy sector companies. Its goal is to mirror the returns of the BITA Global Oil & Gas Select Index. This index is composed of businesses primarily located in developed economies that derive a considerable portion of their income from the exploration, extraction, and initial development processes of crude oil and natural gas.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.34% | +6.44% | +14.15% | +37.89% | — | — | — | — | +39.88% |
| Total return | +3.35% | +6.45% | +14.16% | +37.90% | — | — | — | — | +39.90% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.13% | Annual cost of a $10,000 investment | $13.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 39 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | 19.38% | 553.32K | $91.9M |
| 2 | CHEVRON CORP | CVX | 11.55% | 266.16K | $54.8M |
| 3 | SHELL PLC | — | 7.18% | 725.72K | $34.0M |
| 4 | TOTALENERGIES SE | TTE.PA | 5.24% | 271.78K | $24.9M |
| 5 | CONOCOPHILLIPS | COP | 4.63% | 162.72K | $21.9M |
| 6 | CANADIAN NATURAL RESOURCES | CNQ.TO | 4.57% | 423.65K | $21.7M |
| 7 | EOG RESOURCES INC | EOG | 4.19% | 130.62K | $19.9M |
| 8 | SUNCOR ENERGY INC | SU.TO | 4.19% | 291.67K | $19.9M |
| 9 | BP PLC | — | 4.14% | 2.61M | $19.7M |
| 10 | OCCIDENTAL PETROLEUM CORP | — | 3.16% | 243.81K | $15.0M |
| 11 | DIAMONDBACK ENERGY INC | FANG | 3.06% | 68.81K | $14.5M |
| 12 | ENI SPA | E | 3.00% | 495.91K | $14.2M |
| 13 | DEVON ENERGY CORP | DVN | 2.93% | 281.43K | $13.9M |
| 14 | WOODSIDE ENERGY GROUP LTD | — | 2.31% | 457.21K | $10.9M |
| 15 | CENOVUS ENERGY INC | CVE.TO | 2.21% | 321.92K | $10.5M |
| 16 | REPSOL SA | REPYY | 1.82% | 262.29K | $8.6M |
| 17 | EQUINOR ASA | EQNR.OL | 1.70% | 187.84K | $8.1M |
| 18 | EQT CORP | EQT | 1.63% | 143.51K | $7.7M |
| 19 | TEXAS PACIFIC LAND CORP | TPL | 1.32% | 16.93K | $6.3M |
| 20 | INPEX CORP | 1605.T | 1.12% | 218.10K | $5.3M |
| 21 | IMPERIAL OIL LTD | IMO.TO | 1.04% | 36.01K | $4.9M |
| 22 | SANTOS LTD | STO.AX | 1.00% | 791.51K | $4.8M |
| 23 | EXPAND ENERGY CORP | — | 0.98% | 48.62K | $4.7M |
| 24 | OVINTIV INC | OVV | 0.96% | 68.39K | $4.6M |
| 25 | TOURMALINE OIL CORP | TOU.TO | 0.85% | 89.65K | $4.0M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.13% | Paid (last 12 months) | $0.0440 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 24, 2025 | Last payment | $0.0440 (Dec 26, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.0440 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 30.50K | Average volume | 178.69K |
| AUM | $416.9M | Premium/Discount | -1.80% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $416.9M → $416.9M |
| 1 Week | $8.0M | +1.92% | $416.9M → $416.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PBOG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.