All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
PBOG ETF · Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.+7.01%
Last price
$32.77
1M perf.
-4.31%
1M flows
-€5.7M
AuM
€555M
E/R
0.13%
Rating
Not rated
ESG Consensus®
PBOG
$32.77
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
Create a free account to view the flows graph
PBOG
$32.63
+22.46%
DM Large & Mid Cap
+4.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.31%  | +22.46%  | N/A | N/A | N/A | -8.01% | -8.01% | +29.29% | |
| 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
4/22/2026
$32.63
1D NAV change
+1.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
33
Inception date
11/24/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF seeks to track the performance, before fees and expenses, of the BITA Global Oil & Gas Select Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
WELN
1M perf.
-1.93%
E/R
0.18%
WNRG
1M perf.
-5.07%
E/R
0.3%
5MVW
1M perf.
-5.05%
E/R
0.18%
XDW0
1M perf.
-3.06%
E/R
0.25%
WENE
1M perf.
-4.50%
E/R
0.18%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +22.46% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
56.44%
Canada
13.73%
United Kingdom
11.65%
Australia
3.39%
Italy
3.06%
Norway
2.63%
Spain
1.60%
Japan
1.52%
Unavailable
5.43%
Other
0.55%
Sectors
Energy
93.87%
Unavailable
6.13%
Diversification
Total weight of top 15 holdings out of 33
Top 15 holdings
Data as of March 31, 2026
EXXON
CHEVRON TEXACO
SHELL PLC
BP
CONOCOPHILLIPS
EOG RESOURCES
CDN NATURAL RESOURCE
SUNCOR ENERGY
Create a free account to view top holdings
OCCIDENTAL U
ENI
DIAMONDBACK ENERGY
WOODSIDE ENERGY GROUP
EQT
CENOVUS ENERGY
EQUINOR
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
PBOG
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Tidal
Tidal ID Card
Number of funds
12
Total AuM
€1.72B
Expense ratio range
0.13% - 1.99%
Average expense ratio
0.7475%
Top 5 funds by Tidal
Frequently asked questions about PBOG
What does Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF, PBOG, invest in?
PBOG is a Passive ETF. This ETF provides exposure to Large Cap Developed markets Oil & Gas Exploration & Production Equities.
Which benchmark or index does PBOG replicate?
PBOG tracks the BITA Global Oil & Gas Select GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PBOG?
PBOG carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
When was PBOG launched?
PBOG was introduced to the market on November 24, 2025. It trades on United States
Who is the ETF issuer of PBOG?
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF, PBOG, is provided by Tidal. Learn more about Tidal here.
What is the current assets under management (AUM) of PBOG?
PBOG oversees €555M in assets as of April 22, 2026.
How has PBOG performed lately?
Based on data from April 22, 2026, PBOG returned -4.31% over the past month, 22.46% over the last three months and 29.29% year-to-date.
What are the latest inflows or outflows for PBOG?
As of April 22, 2026, PBOG recorded net flows of -€5.6M over the last month and +€517M year-to-date.
Does PBOG distribute dividends?
PBOG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of PBOG?
As of March 31, 2026, PBOG has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does PBOG invest in?
As of March 31, 2026, PBOG focuses largely on Energy.
How many securities does PBOG hold and how diversified is it?
As of March 31, 2026, PBOG holds 33 positions in its portfolio, with 76.48% of assets concentrated in its top 15 holdings.
What are the main positions in PBOG?
As of March 31, 2026, PBOG top three holdings include EXXON, CHEVRON TEXACO and SHELL PLC.
What is the base currency of PBOG?
The base currency of PBOG is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
