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Global ETF Survey 2026

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›ETF Issuers›Tidal›PBOG

PBOG

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

Passive ETF Equity

Not rated

The PBOG Exchange Traded Fund (ETF) is provided by Tidal. It is built to track an index: BITA Global Oil & Gas Select Index. The PBOG ETF provides physical exposure, so by buying it you actually own parts of all the 33 underlying holdings. This share class generates a stream of income by distributing dividends.

$37.57

-$0.32 (-0.83%) today

4:42 PM 11/03/26 Open

1D price range

$37.51$37.78

52W price range

$24.37$39.49

YTD Perf.

+56.16%

YTD Flows

Annualized volatility

Fund AuM

€473M

Share class AuM

€473M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US88635A3032

TER

0.13%

Inception date

11/24/2025

Issuer

Tidal

Benchmark

BITA Global Oil & Gas Select Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Energy

98.03%

Finance

1.32%

Unavailable

0.64%

Latest PBOG news

No content available for this fund

FAQ about PBOG

PBOG is a passively managed ETF that invests in the DM Large & Mid Cap segment.

PBOG tracks the BITA Global Oil & Gas Select GTR Index - USD, through a full replication replication method.

PBOG carries a total expense ratio (TER) of 0.13%.

PBOG was introduced to the market on November 24, 2025.

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF, PBOG, is provided by Tidal. Learn more about Tidal here.

PBOG oversees €473M in assets as of October 30, 2026.

PBOG follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, PBOG has significant geographic allocations in USA, Canada and United Kingdom.

As of September 30, 2026, PBOG focuses largely on Energy and Finance.

As of September 30, 2026, PBOG holds 33 positions in its portfolio, with 81.25% of assets concentrated in its top 15 holdings.

As of September 30, 2026, PBOG top three holdings include ExxonMobil Holdings Corp., Chevron Corp. and Shell Plc.

The base currency of PBOG is USD.

Top 10 holdings

Data as of 09/30/26

ExxonMobil Holdings Corp.

18.52%

Chevron Corp.

11.32%

Shell Plc

7.54%

TotalEnergies SE

5.15%

BP Plc

4.62%

Suncor Energy, Inc.

4.57%

Canadian Natural Resources Ltd.

4.24%

ConocoPhillips

4.23%

EOG Resources, Inc.

4.18%

Eni SpA

3.20%

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