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Launched

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF

PBOGNasdaqPortfolio Building Block ETFsB

$37.88−1.58 (−4.00%)

At close: Nov 2, 2026, 4:00 PM ET

B58/ 100

Rank 5 of 10 in Oil & Gas Producers

B58/100Rank 5 of 10inOil & Gas Producers
Intraday session: down, 79 prints from 39.46 to 37.88. Range 37.88 to 38.77. Use the arrow keys to read each point.38.2538.5038.7539.0039.2510 AM12 PM2 PM4 PM
Expense ratio
0.13%
Fund size
$520M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
38
Avg volume · 30D
73.2K sh
52W range
low $24.37high $39.49
Launched

The ETF.net PBOG Grade

Based on 5 of 6 pillars

B

Score 58 out of 100

Category
Oil & Gas Producers⁠
Rank
5 of 10
Six-pillar profile for PBOG. Scores out of 100: Cost 94, Risk 50, Mission not scored, Tradability 33, Holdings 22, Durability 23. Strongest: Cost (94). Weakest: Holdings (22). Based on 5 of 6 pillars.

Score 58 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.
    A94 out of 100
    Rank 1 of 10

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C50 out of 100
    Rank 6 of 10

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D33 out of 100
    Rank 7 of 10

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F22 out of 100
    Rank 9 of 10

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F23 out of 100
    Rank 10 of 10

Our read on PBOG

ETF.net Research

In short

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.

Stated mandate

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

Holdings pillarF22 out of 100Rank 9 of 10 in Oil & Gas Producers
Asset class
Stocks
Holdings
38
Top-10 weight
69%
Largest holding
XOM18.9%

Geography

  • United States55.77%
  • Canada14.03%
  • United Kingdom12.27%
  • France4.84%
  • Australia3.28%
  • Italy3.11%
  • Norway2.66%
  • Spain1.78%
  • Other countries (3)2.26%

Developed 100% · Emerging 0% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1XOMExxonmobil Holdings Corp18.85%534,171$97.9M525
2CVXChevron Corp11.52%258,412$59.8M496
3No dataShell PLC7.58%729,479$39.4M3
4TTE.PATotalenergies SE4.83%265,484$25.1M159
5SU.TOSuncor Energy Inc4.66%311,370$24.2M111
6No dataBp PLC4.66%2,897,513$24.2M7
7COPConocophillips4.57%158,081$23.7M444
8CNQ.TOCanadian Natural Resources4.44%417,926$23M107
9EOGEog Resources Inc4.41%141,246$22.9M398
10No dataOccidental Petroleum Corp3.33%274,234$17.3M2
11ENI.MIEni Spa3.11%537,526$16.1M136
12FANGDiamondback Energy Inc2.95%74,177$15.3M369
13DVNDevon Energy Corp2.90%294,225$15.1M357
14No dataWoodside Energy Group Ltd2.21%497,839$11.5M2
15CVE.TOCenovus Energy Inc2.14%345,397$11.1M96

Showing 1–15 of 38 holdings

PBOG Performance

Launched Nov 24, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
PBOG$15,628
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,169
Dec 31, 2025 to Oct 30, 2026. PBOG $15,628. SPY $11,169. Use the arrow keys to read each point.$10,000$12,000$14,000$16,000Dec 2025Jun 2026Oct 2026

Dec 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for PBOG. Periods over one year show the average yearly return.
PeriodPBOG
Year to date+56.3%
1 month+14.3%
3 months+15.8%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PBOG
YearReturn barPBOG
2026 YTD+56.3%
2025+1.6%

History from Nov 25, 2025

PBOG in the news

PBOG Dividends

Last payment
$0.04 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 24, 2025 $0.04. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 24, 2025Dec 26, 2025$0.04

PBOG Risk

Risk pillarC50 out of 100Rank 6 of 10 in Oil & Gas Producers
How much the fund’s monthly returns vary, scaled to a year.
Launched Nov 2025; fills in after 12 months
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.

Return above 3-month US Treasury bills per unit of volatility.
Launched Nov 2025; fills in after 12 months
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.

The largest fall from a peak to the low that followed.
Launched Nov 2025; fills in after 12 months
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.

How strongly the fund’s returns move with its asset-class index.
−1.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

PBOG Cost

Cheapest in Oil & Gas Producers

$2,726

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • PBOG 0.13%

    $2,726

$10,000
30 years

Cost over time

  • PBOG 0.13%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K051015202530PBOG $2,726

Year by year

YearPBOG
10$238
20$930
30$2,726

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