PBOG - ETF Fact Sheet

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF - USD

Fund Identification

Ticker

PBOG

ISIN

US88635A3032

Main Metrics

Price

$32.04

Expense Ratio

0.13%

AuM

$425.13M

Tracking Difference

0.13%

Ratings

Trackinsight rating

N/A

Official 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”).

PBOG's historical prices, performance, and flows

1m returns

3.42%

1m flows

-$82M

Get more in-depth data and information about PBOG on Trackinsight

* Net total returns

All data as of 17 July 2026

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PBOG's characteristics

Manager

Tidal

Manager statistics

13 funds, $1.98Bn in AUM

Benchmark

BITA Global Oil & Gas Select GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

PBOG's exposure

The PBOG ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.