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ETF IssuersTidalPBOG
PBOG

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 34 underlying holdings. This share class generates a stream of income by distributing dividends.

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$32.56
-$0.31 (-0.95%) yesterday
1:30 PM 08/07/26 Closed
1D price range
$32.55$32.80
52W price range
$24.36$35.76
YTD Perf.
+29.88%
YTD Flows
Annualized volatility
Fund AuM
€377M
Share class AuM
€377M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US88635A3032
TER
0.13%
Inception date
11/24/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 6, 2026
0%10%20%30%40%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Energy
78.41%
Finance
1.81%
Unavailable
19.77%
Latest PBOG news

No content available for this fund

FAQ about PBOG

PBOG is a Passive ETF. This ETF provides exposure to Large Cap Developed markets Oil & Gas Exploration & Production Equities.
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%, indicating the annual cost for holding the fund.
PBOG was introduced to the market on November 24, 2025. It trades on United States
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 €377M in assets as of August 6, 2026.
PBOG follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, PBOG has significant geographic allocations in USA, Canada and United Kingdom.
As of June 30, 2026, PBOG focuses largely on Energy and Finance.
As of June 30, 2026, PBOG holds 34 positions in its portfolio, with 80.87% of assets concentrated in its top 15 holdings.
As of June 30, 2026, PBOG top three holdings include US30233Q1085, Chevron Corp. and Shell Plc.
The base currency of PBOG is USD.
Data as of 06/30/26
US30233Q1085
19.21%
Chevron Corp.
11.44%
Shell Plc
7.12%
TotalEnergies SE
5.40%
EOG Resources, Inc.
4.40%
ConocoPhillips
4.33%
Canadian Natural Resources Ltd.
4.26%
BP Plc
4.18%
Suncor Energy, Inc.
4.01%
Diamondback Energy, Inc.
3.17%

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