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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 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.-0.40%
Last price
$33.82
1M perf.
+1.08%
1M flows
-€107M
AuM
€453M
TER
0.13%
Rating
Not rated
ESG Consensus®
PBOG
$33.82
Performance & flows
Segment for quartile rank
February 17, 2026 → May 14, 2026
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PBOG
$33.05
+12.61%
DM Large & Mid Cap
+1.82%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.08%  | +12.61% | N/A | N/A | N/A | -3.56% | -6.84% | +30.94% | |
| 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
5/14/2026
$33.05
1D NAV change
+0.47%
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
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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 | +12.61% | 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
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
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OCCIDENTAL U
ENI
DIAMONDBACK ENERGY
WOODSIDE ENERGY GROUP
EQT
CENOVUS ENERGY
EQUINOR
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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 April 30, 2026
Create a free account to view the replication graph
PBOG
N/A
Replication quality
Calculated over 12m, as of April 30, 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
13
Total AuM
€1.69B
Expense ratio range
0.13% - 1.99%
Average expense ratio
0.7685%
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 €453M in assets as of May 14, 2026.
How has PBOG performed lately?
Based on data from May 14, 2026, PBOG returned 1.08% over the past month, 12.61% over the last three months and 30.94% year-to-date.
What are the latest inflows or outflows for PBOG?
As of May 14, 2026, PBOG recorded net flows of -€107M over the last month and +€404M 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.
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