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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 September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.72% | +7.13% | +10.08% | |||
| Flows | +$35M | +$139M | +$968M | - | - | - |
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 | 53 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 53
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.50% | |||
Max drawdown | -6.59% | |||
Max drawdown duration | 17d | N/A | N/A | N/A |
Time to recover | N/A | 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 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 September 11, 2026, PBPH manages $1.01 B, reflecting the total assets held in the fund.
How has PBPH performed recently?
As of September 11, 2026, PBPH delivered a return of -0.72% over the past month (1M performance), 7.13% over the past three months (3M), and 10.08% year-to-date (YTD).
What are the recent fund flows for PBPH?
As of September 11, 2026, PBPH has seen net flows of +$35M in the past month (1M flow) and +$968M year-to-date (YTD).
How many holdings are in PBPH
As of July 31, 2026, PBPH holds 53 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 July 31, 2026, PBPH holds 53 securities, with 75.4% of its assets concentrated in its top 15 holdings.
What are the top holdings of PBPH?
As of July 31, 2026, PBPH holds a portfolio of 53 underlyings, with its largest positions including Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc.. 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 July 31, 2026, PBPH has its largest geographic exposures in USA, Switzerland and United Kingdom.
What sectors or themes does PBPH focus on?
As of July 31, 2026, PBPH is primarily exposed to Healthcare.
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