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Portfolio Building Block World Pharma and Biotech Index ETF
PBPH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.98% | -6.97% | -2.72% | |||
| Flows | +$44M | +$759M | +$787M | - | - | - |
Characteristics
The Portfolio Building Block World Pharma and Biotech Index ETF is built to track the BITA Global Pharma and Biotech Select GRT 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 | 52 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | November 24, 2025 |
| ESG | No |
More data and info about PBPH on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 52
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.65% | |||
Max drawdown | -9.94% | |||
Max drawdown duration | 69d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of March 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 PBPH?
PBPH is a Passive ETF that provides exposure to Equity assets. It is managed by Tidal.
What index does PBPH track?
PBPH tracks the BITA Global Pharma and Biotech Select GRT Index - USD, aiming to replicate its performance through full replication.
What does PBPH invest in?
This ETF provides exposure to Large Cap Developed markets Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of PBPH?
The total expense ratio (TER) of PBPH is 0.13%, representing the annual fee charged by the fund manager.
When was PBPH launched?
PBPH was launched on November 24, 2025, marking its entry into the ETF market.
Who is the issuer of PBPH?
PBPH is issued by Tidal.
What is the AUM of PBPH?
As of April 27, 2026, PBPH manages $725.84 M, reflecting the total assets held in the fund.
How has PBPH performed recently?
As of April 27, 2026, PBPH delivered a return of -0.98% over the past month (1M performance), -6.97% over the past three months (3M), and -2.72% year-to-date (YTD).
What are the recent fund flows for PBPH?
As of April 27, 2026, PBPH has seen net flows of +$44M in the past month (1M flow) and +$787M year-to-date (YTD).
How many holdings are in PBPH
As of March 31, 2026, PBPH holds 52 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PBPH?
As of March 31, 2026, PBPH holds 52 securities, with 71.34% of its assets concentrated in its top 15 holdings.
What are the top holdings of PBPH?
As of March 31, 2026, PBPH holds a portfolio of 52 underlyings, with its largest positions including LILLY, JOHNSON&JOHNSON and ABBVIE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PBPH invest in?
As of March 31, 2026, PBPH has its largest geographic exposures in USA and Switzerland.
What sectors or themes does PBPH focus on?
As of March 31, 2026, PBPH is primarily exposed to Health Care.
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