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PBOG ETF · Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.09%  | +33.04% | N/A | N/A | N/A | -3.67% | -3.67% | +35.39% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +33.04% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
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 €583M in assets as of April 1, 2026.
How has PBOG performed lately?
Based on data from April 1, 2026, PBOG returned 8.09% over the past month, 33.04% over the last three months and 35.39% year-to-date.
What are the latest inflows or outflows for PBOG?
As of April 1, 2026, PBOG recorded net flows of +€177M over the last month and +€513M 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 February 28, 2026, PBOG has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does PBOG invest in?
As of February 28, 2026, PBOG focuses largely on Energy.
How many securities does PBOG hold and how diversified is it?
As of February 28, 2026, PBOG holds 30 positions in its portfolio, with 78.37% of assets concentrated in its top 15 holdings.
What are the main positions in PBOG?
As of February 28, 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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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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