Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

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

This ETF provides exposure to Large Cap Developed markets Oil & Gas Exploration & Production Equities

PBOG performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$32.15
+$0.64 (+2.04%) Yesterday

Performance

-6.0-4.0-2.00.02.04.0%Jun 17Jun 25Jul 2Jul 9Jul 16

Flows

-80 M-60 M-40 M-20 M0 M
1 day price range
$31.96
$32.30
52 week price range
$24.36
$35.76
1W perf
+5.31%
YTD perf
+26.94%
YTD flows
+$392M
AuM
$425M
E/R
0.13%
TTM yield
-
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.+4.54%+1.25%+26.94%
Flows-$82M-$208M+$392M---
Data as of July 17, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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 strategyPassive
StrategyLong Only
ProviderTidal
N° of holdings0
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Inception dateNovember 24, 2025
ESGNo
TrackinsightTrackinsight

More data and info about PBOG on Trackinsight

Exposure

Data as of January 1, 1970
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 holding information.
Advertisement

Trading data

Last sale
7/17/2026 at 1:30 PM
$32.15
Previous close
$31.51
Consolidated volume
07/16/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+24.33%
Max drawdown
-16.19%
Max drawdown duration
59dN/AN/AN/A
Time to recover
N/AN/AN/AN/A

Replication quality

Data as of June 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free
Advertisement
Frequently asked questions about PBOG

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 July 17, 2026, PBOG manages $425.13 M, reflecting the total assets held in the fund.

How has PBOG performed recently?

As of July 17, 2026, PBOG delivered a return of 4.54% over the past month (1M performance), 1.25% over the past three months (3M), and 26.94% year-to-date (YTD).

What are the recent fund flows for PBOG?

As of July 17, 2026, PBOG has seen net flows of -$82M in the past month (1M flow) and +$392M year-to-date (YTD).

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs July 13, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · July 14, 2026
First Look ETF: Cash Deployment, Bond, and Hedged ETFs

First Look ETF

First Look ETF: Cash Deployment, Bond, and Hedged ETFs

In this season 6 episode of First Look ETF, Stephanie Stanton ‪examines the latest ETF marketplace trends with NYSE and guests.

ETF Guide
By ETF Guide · July 10, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs July 6, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · July 7, 2026
The ETF Show - The Evolution of Leveraged & Inverse ETFs

Asset TV

The ETF Show - The Evolution of Leveraged & Inverse ETFs

Leveraged and inverse ETFs have exploded in popularity over the past decade capturing more assets as retail traders seek to capture volatility.

Asset TV
By Asset TV · July 3, 2026

Browse all educational columns

Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder