PBOG
Portfolio Building Block Integrated Oil And Gas And Exploration And Production Index ETF
Price Chart
Latest Quote
$30.31
| Previous Close | $29.93 |
| Open | $30.01 |
| Day High | $30.32 |
| Day Low | $30.01 |
| Volume | 50,767 |
Fund Information
| Net Assets | $511.71M |
| Expense Ratio | 0.13% |
| Category | Equity Energy |
| Fund Family | Portfolio Building Block ETFs |
| Net Asset Value | $29.89 |
| Premium/Discount | 1.39% |
| P/E Ratio | 17.84 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $32.14 |
| SMA50 | $32.76 |
| RSI | 32.22 |
| ATR | 0.6659 |
| Rel Volume | 1.21 |
Performance History
| Week | -6.11% |
| Month | -10.64% |
| Quarter | -11.76% |
| 6 Months | +22.13% |
| YTD | +17.64% |
| 10 Years | +21.23% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $30.31 | 50,767 |
| 2026-06-18 | $29.93 | 60,800 |
| 2026-06-17 | $30.53 | 45,200 |
| 2026-06-16 | $30.94 | 39,500 |
| 2026-06-15 | $31.14 | 39,500 |
| 2026-06-12 | $32.28 | 53,200 |
| 2026-06-11 | $32.27 | 44,500 |
| 2026-06-10 | $32.78 | 35,700 |
| 2026-06-09 | $32.31 | 33,200 |
| 2026-06-08 | $32.91 | 35,200 |
| 2026-06-05 | $32.54 | 37,500 |
| 2026-06-04 | $33.27 | 44,200 |
| 2026-06-03 | $33.39 | 28,000 |
| 2026-06-02 | $32.99 | 36,200 |
| 2026-06-01 | $32.58 | 41,500 |
| 2026-05-29 | $31.92 | 48,300 |
| 2026-05-28 | $32.15 | 40,900 |
| 2026-05-27 | $32.17 | 37,500 |
| 2026-05-26 | $32.71 | 45,200 |
About Portfolio Building Block Integrated Oil And Gas And Exploration And Production Index ETF
The fund uses a “passive management” approach to track the performance, before fees and expenses, of the index. The index is constructed using a rules-based methodology that identifies companies in the upstream segment of the oil and gas industry value chain with publicly traded ordinary shares listed on major stock exchanges in developed markets, as classified by BITA GmbH. Under normal circumstances, the fund will invest at least 80% of the fund’s net assets in component securities that make up the index. The fund is non-diversified.
