Top Movers
Tanker ETF gains 8.4% as crude falls
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
$37.20+0.69 (+1.90%)
- 0.13%
- $480M
- 0.1M sh
- $36.01
- low $24.37high $37.15
The ETF.net PBOG Grade
B
Score 59 out of 100
- 3 of 11
Score 59 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A95 out of 100Rank 1 of 11Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C49 out of 100Rank 6 of 11Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D36 out of 100Rank 7 of 11Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.F21 out of 100Rank 11 of 11Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F22 out of 100Rank 11 of 11
Our read on PBOG
BOil majors and the wildcatters in one ticker for 0.13% a year. A late-2025 launch from a lineup designed as portfolio slices, and the cheapest door into this corner of energy among its peers.
The Fund is an actively managed exchange-traded fund that seeks capital appreciation.
Why people hold it
- Charges 0.13% a year against a 0.37% median for its oil and gas peer group. The other top-ranked funds in that group (XOP, OIH, IXC, IEO) all charge 0.35% or more.
- Covers both sides of the barrel: integrated majors plus exploration and production names. XOP and IEO stay on the E&P side; OIH holds the service companies.
- Pulled in hundreds of millions of dollars within months of launch, one of three Portfolio Building Block ETFs Nasdaq began listing in November 2025.nasdaqtrader.com
Worth knowing
- Launched in November 2025, so the track record is thin and any read on its risk profile rests on a short window.
- One sector, one commodity. When crude drops, there is nothing else in the basket to cushion it.
- Volume is moderate rather than deep, so spreads can widen around the open and close. Limit orders earn their keep.
PBOG Holdings
- Stocks
- 38
- 68%
- XOM
Geography
- United States63.07%
- Canada17.25%
- France5.97%
- Italy3.88%
- Norway3.23%
- Spain2.39%
- Japan1.40%
- Australia1.35%
- 1.47%
PBOG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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PBOG$14,455
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PBOG |
|---|---|
| Year to date | +44.6% |
| 1 month | +0.7% |
| 3 months | +19.7% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PBOG |
|---|---|---|
| 2026 YTD | +44.6% | |
| 2025 | +1.6% |
PBOG in the news
PBOG Dividends
- $0.04 per share
- Irregular
Distribution data unavailable.
Distribution history
PBOG Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- −1.00
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PBOG Cost
0.13%
PBOG0.13%
- The middle half of Oil & Gas Producers funds
- Median 0.39%
No Oil & Gas Producers fund charges less.
Other funds in Oil & Gas Producers
- AXOPState Street SPDR S&P Oil & Gas Exploration & Production ETFExpense ratio 0.35%1 year return +59.9%
- BOIHVanEck Oil Services ETFExpense ratio 0.35%1 year return +63.1%
- BIEOiShares U.S. Oil & Gas Exploration & Production ETFExpense ratio 0.37%1 year return +70.7%
- BFTXNFirst Trust Nasdaq Oil & Gas ETFExpense ratio 0.60%1 year return +56.5%
- CTPYPTortoise North American Pipeline ETFExpense ratio 0.40%1 year return +23.7%