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NASDAQ:PBOG

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) Price, Holdings, & News

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF logo
$38.20 0.00 (0.00%)
As of 10/27/2026 04:00 PM Eastern

About Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (NASDAQ:PBOG)

Advanced

Key Stats

Today's Range
$38.19
▼
$38.85
50-Day Range
N/A
52-Week Range
$24.37
▼
$39.16
Volume
34,397 shs
Average Volume
175,404 shs
Market Capitalization
$508.82 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.13%
Aggregate Rating
N/A

ETF Overview

The Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) is an exchange-traded fund designed to provide exposure to publicly traded companies involved in the oil and natural gas industry. Its investment focus includes integrated energy companies and businesses engaged in the exploration and production of crude oil and natural gas.

PBOG follows a passive, index-based investment strategy and seeks to track the performance of the BITA Global Oil & Gas Select Index before fees and expenses. The index uses a rules-based methodology to identify energy companies listed on major stock exchanges in developed markets. These companies are selected based on their involvement in oil and gas exploration and production activities, along with other eligibility criteria.

The fund provides investors with targeted exposure to the energy sector through a portfolio of companies involved in oil and gas operations. Its performance is influenced by factors such as crude oil and natural gas prices, global energy demand, production costs, geopolitical developments and government regulations. Because PBOG concentrates its investments in the energy industry, it may experience greater volatility than funds diversified across multiple sectors.

AI Generated. May Contain Errors.

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF Expenses

TypePBOGEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.13%0.60%0.57%0.54%0.53%
Other Expenses0.00%0.43%0.53%0.38%0.54%
Total Expense0.13%0.74%0.75%0.69%0.73%
Fee Waiver0.00%-0.19%-0.67%-0.41%-0.68%
Net Expense0.13%0.74%0.63%0.61%0.60%
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PBOG ETF News Headlines

Illustration of three glass cubes depicting an oil pumpjack, semiconductor wafer fabrication, and a server data center with stock charts in the background.
These 3 New ETFs Are Turning Heads—Are They Worth Buying?
Three ETFs launched within the past year, PBOG, GARY, and EPAI, have posted strong early returns in energy, growth, and AI strategies, though liquidity, costs, and track records vary.
See More Headlines

PBOG ETF - Frequently Asked Questions

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF's stock was trading at $38.99 on October 26, 2026. Since then, PBOG shares have decreased by 2.0% and is now trading at $38.20.

Shares of PBOG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Portfolio Building Block ETFs
Fund Name
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:PBOG
Inception Date
11/24/2025
Fund Manager
Qiao Duan, Charles Ragauss

Fund Focus

Asset Class
Equity
Benchmark
BITA Global Oil & Gas Select Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
-2.16
Creation Fee
$650.00
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This page (NASDAQ:PBOG) was last updated on 10/27/2026 by MarketBeat.com Staff.
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