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About Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
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Inception date
Nov 24, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US88635A3032
PBOG is passively managed, providing targeted exposure to pure-play companies in the upstream segment of the oil and gas industry value chain from the developed markets. The fund follows BITAs thematic methodology, selecting companies that derive at least 50% of their revenue from crude oil and natural gas exploration and extraction, as well as upstream asset development and reserve management. Eligible securities must operate within one or more core energy sub-themes, including crude oil exploration & extraction, natural gas exploration & extraction, integrated energy producers, and reserve management & recovery optimization. The portfolio typically holds 3060 constituents, weighted by free-float market capitalization. The index is reconstituted and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Stocks111.69%
Energy Minerals98.37%
Miscellaneous1.63%
Bonds, Cash & Other−11.69%
Cash−11.69%
Stock breakdown by region
North America71.77%
Europe23.35%
Oceania3.29%
Asia1.59%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PBOG invests in stocks. The fund's major sectors are Energy Minerals, with 109.87% stocks, and Miscellaneous, with 1.83% of the basket. The assets are mostly located in the North America region.
PBOG top holdings are Exxon Mobil Corporation and Chevron Corporation, occupying 23.20% and 13.48% of the portfolio correspondingly.
PBOG assets under management is 27.76 M USD. It's risen 3.01 K% over the last month.
PBOG fund flows account for 28.24 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PBOG pays dividends to its holders with the dividend yield of 0.15%. The last dividend (Dec 26, 2025) amounted to 0.04 USD. The dividends are paid annually.
PBOG shares are issued by Toroso Investments Topco LLC under the brand Portfolio Building Block. The ETF was launched on Nov 24, 2025, and its management style is Passive.
PBOG expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
PBOG follows the BITA Global Oil & Gas Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PBOG invests in stocks.
PBOG price has risen by 12.11% over the last month, and its yearly performance shows a 13.47% increase. See more dynamics on PBOG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.83% over the last month, showed a 12.27% increase in three-month performance and has increased by 12.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.83% over the last month, showed a 12.27% increase in three-month performance and has increased by 12.27% in a year.
PBOG trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.