Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG): ETF
ETF traded on XNAS under symbol PBOG. Quoted in usd.
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
-0.45%$34.95
XNAS:PBOGEquity
AUM $484.68M·YTD --·Yield --
XNAS:PBOG$34.95-0.45%AUM $484.68MAbout PBOG
The Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF offers investors a focused investment opportunity in prominent global energy sector companies. Its goal is to mirror the returns of the BITA Global Oil & Gas Select Index. This index is composed of businesses primarily located in developed economies that derive a considerable portion of their income from the exploration, extraction, and initial development processes of crude oil and natural gas.
Largest holdings
- XOM EXXONMOBIL HOLDINGS CORP18.71%
- CVX CHEVRON CORP11.66%
- SHELL PLC7.88%
- TTE.PA TOTALENERGIES SE5.10%
- BP PLC4.69%
- SU.TO SUNCOR ENERGY INC4.56%
- COP CONOCOPHILLIPS4.54%
- EOG EOG RESOURCES INC4.34%
- CNQ.TO CANADIAN NATURAL RESOURCES4.33%
- OCCIDENTAL PETROLEUM CORP3.27%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$112,724
Total Return
+$42,724
(+61.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$484.68M
NAV$35.20
Premium/Discount-0.71%
Expense Ratio0.13%
Market Cap$424.42M
Shares Outstanding12.92M
Inception DateNov. 24, 2025
Fund Details
IssuerPortfolio Building Block ETFs
Asset ClassEquity
Beta1.87
SectorEnergy
DomicileUS
52-Week Range
$24.37$36.36
Current: $34.95
Volume
Volume44.11K
Avg Volume53.50K
Vol/Avg0.82x
30d
44.28K
60d
40.94K
90d
38.04K
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