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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 30 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.-5.64%
Last price
$33.06
1M perf.
+6.98%
1M flows
+€458M
AuM
€524M
E/R
0.13%
Rating
Not rated
ESG Consensus®
PBOG
$33.06
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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PBOG
$32.15
+26.63%
DM Large & Mid Cap
+5.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.98%  | +26.63% | N/A | N/A | N/A | +3.79% | +27.37% | +27.37% | |
| 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
3/11/2026
$32.15
1D NAV change
+2.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
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
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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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +26.63% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
57.57%
Canada
14.18%
United Kingdom
12.09%
Australia
3.32%
Italy
2.60%
Japan
1.57%
Spain
1.48%
Norway
1.45%
Unavailable
4.89%
Other
0.86%
Sectors
Energy
94.37%
Unavailable
5.63%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
EXXON
CHEVRON TEXACO
SHELL PLC
CONOCOPHILLIPS
CDN NATURAL RESOURCE
SUNCOR ENERGY
BP
EOG RESOURCES
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OCCIDENTAL U
ENI
EQT
WOODSIDE ENERGY GROUP
DIAMONDBACK ENERGY
CHESAPEAKE ENERGY
CENOVUS ENERGY
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PBOG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PBOG’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
1.62% of holdings have positive scoring
103.52% of holdings have negative scoring
56.84%
41.85%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
BITA Global Oil & Gas Select GTR Index - USD
Index ticker
BOGEPI Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Tidal
Tidal ID Card
Number of funds
10
Total AuM
€1.6B
Expense ratio range
0.13% - 1.99%
Average expense ratio
0.77%
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 €524M in assets as of March 11, 2026.
How has PBOG performed lately?
Based on data from March 11, 2026, PBOG returned 6.98% over the past month, 26.63% over the last three months and 27.37% year-to-date.
What are the latest inflows or outflows for PBOG?
As of March 11, 2026, PBOG recorded net flows of +€457M over the last month and +€485M 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 January 31, 2026, PBOG has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does PBOG invest in?
As of January 31, 2026, PBOG focuses largely on Energy.
How many securities does PBOG hold and how diversified is it?
As of January 31, 2026, PBOG holds 30 positions in its portfolio, with 78.14% of assets concentrated in its top 15 holdings.
What are the main positions in PBOG?
As of January 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.
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