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Portfolio Building Block US Banks ETF
PBUB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 6, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.79% | |||||
| Flows | - | - | - | - | - | - |
Characteristics
The Portfolio Building Block US Banks ETF is built to track the BITA US Banking Select 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 | 18 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | September 25, 2026 |
| ESG | No |
More data and info about PBUB on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 18
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of October 30, 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 PBUB?
PBUB is a Passive ETF that provides exposure to Equity assets. It is managed by Tidal.
What index does PBUB track?
PBUB tracks the BITA US Banking Select Index - USD, aiming to replicate its performance through full replication.
What does PBUB invest in?
This ETF provides exposure to Large Cap US Banks Equities. It is part of the segment: US Financials.
What is the expense ratio of PBUB?
The total expense ratio (TER) of PBUB is 0.14%, representing the annual fee charged by the fund manager.
When was PBUB launched?
PBUB was launched on September 25, 2026, marking its entry into the ETF market.
Who is the issuer of PBUB?
PBUB is issued by Tidal.
What is the AUM of PBUB?
As of November 6, 2026, PBUB manages $0.99 M, reflecting the total assets held in the fund.
How many holdings are in PBUB
As of September 30, 2026, PBUB holds 18 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PBUB?
As of September 30, 2026, PBUB holds 18 securities, with 90.42% of its assets concentrated in its top 15 holdings.
What are the top holdings of PBUB?
As of September 30, 2026, PBUB holds a portfolio of 18 underlyings, with its largest positions including JPMorgan Chase & Co., Bank of America Corp. and Wells Fargo & Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PBUB invest in?
As of September 30, 2026, PBUB has its largest geographic exposures in USA.
What sectors or themes does PBUB focus on?
As of September 30, 2026, PBUB is primarily exposed to Finance.
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