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Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
PBOG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.18% | +7.50% | +38.74% | |||
| Flows | +$6M | -$76M | +$397M | - | - | - |
Characteristics
The Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF is built to track the BITA Global Oil & Gas Select GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Tidal |
| N° of holdings | 34 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | November 24, 2025 |
| ESG | No |
More data and info about PBOG on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 34
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.14% | |||
Max drawdown | -12.88% | |||
Max drawdown duration | 49d | N/A | N/A | N/A |
Time to recover | 22d | N/A | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PBOG?
PBOG is a Passive ETF that provides exposure to Equity assets. It is managed by Tidal.
What index does PBOG track?
PBOG tracks the BITA Global Oil & Gas Select GTR Index - USD, aiming to replicate its performance through full replication.
What does PBOG invest in?
This ETF provides exposure to Large Cap Developed markets Oil & Gas Exploration & Production Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of PBOG?
The total expense ratio (TER) of PBOG is 0.13%, representing the annual fee charged by the fund manager.
When was PBOG launched?
PBOG was launched on November 24, 2025, marking its entry into the ETF market.
Who is the issuer of PBOG?
PBOG is issued by Tidal.
What is the AUM of PBOG?
As of August 31, 2026, PBOG manages $470.25 M, reflecting the total assets held in the fund.
How has PBOG performed recently?
As of August 31, 2026, PBOG delivered a return of 3.18% over the past month (1M performance), 7.5% over the past three months (3M), and 38.74% year-to-date (YTD).
What are the recent fund flows for PBOG?
As of August 31, 2026, PBOG has seen net flows of +$6M in the past month (1M flow) and +$397M year-to-date (YTD).
How many holdings are in PBOG
As of July 31, 2026, PBOG holds 34 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PBOG?
As of July 31, 2026, PBOG holds 34 securities, with 81.73% of its assets concentrated in its top 15 holdings.
What are the top holdings of PBOG?
As of July 31, 2026, PBOG holds a portfolio of 34 underlyings, with its largest positions including US30233Q1085, Chevron Corp. and Shell Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PBOG invest in?
As of July 31, 2026, PBOG has its largest geographic exposures in USA, Canada and United Kingdom.
What sectors or themes does PBOG focus on?
As of July 31, 2026, PBOG is primarily exposed to Energy.
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