Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
PBOGNASDAQPortfolio Building BlockEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $465.17M
- Expense ratio
- 0.13%
- Dividend yield
- 0.12%
- Holdings
- 39
- 52-week range
- $24.37$37.50
- Volume (live)
- -
- Avg. volume (3M)
- 36.15K
PBOG ETF: Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF - Price, Holdings & Analysis
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $37.50 - $38.24 |
|---|---|
| 52-Week High | $37.50 |
| 52-Week Low | $24.37 |
| Open | $37.57 |
| Volume (last close) | 37.75K |
| Average Volume (3M) | 36.15K |
| 1 Day Change | −0.83% |
|---|---|
| 1 Month Change | +3.78% |
| 6 Month Change | +16.97% |
| YTD Change | +44.03% |
| Annual Dividend | $0.04 |
|---|---|
| Dividend Yield | 0.12% |
| Last Dividend Ex-Date | Dec 24, 2025 |
| Assets (AUM) | $465.17M |
|---|---|
| Expense Ratio | 0.13% |
| Total Holdings | 39 |
| Inception Date | Nov 23, 2025 |
| 50-Day MA | $35.16 |
|---|---|
| 200-Day MA | $32.25 |
| RSI | 69.65 |
| Stochastic %K | 97.46 |
| Stochastic %D | 97.42 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PBOG at a Glance
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) is an equity ETF from Portfolio Building Block, launched in November 2025. It manages $465.17M in assets and charges a 0.13% expense ratio, about $13 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 39 positions. The largest are ExxonMobil Holdings Corporation (XOM, 18.75%), Chevron Corporation (CVX, 11.37%) and Shell plc (LON:SHEL, 7.44%). The top 10 holdings make up 73.0% of the fund. By sector it leans toward Energy (100.0%). Its largest country exposures are United States (57.8%), Canada (14.4%) and United Kingdom (12.2%).
It pays distributions yielding 0.12% at the Oct 16, 2026 close, $0.04 per share over the trailing 12 months.
Frequently Asked Questions About Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
What is the current price of PBOG?
The latest PBOG price is $38.24 (Oct 16, 2026 close). The 52-week range is $24.37–$37.50.
What is the expense ratio for PBOG?
PBOG's annual expense ratio is 0.13%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PBOG pay dividends?
Yes, PBOG pays a 0.12% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 24, 2025. View full dividend history in the Dividends section.
What are the top holdings of PBOG?
As of Oct 4, 2026, PBOG's largest holdings are ExxonMobil Holdings Corporation (18.8%), Chevron Corporation (11.4%), Shell plc (7.4%) (combined weight: 37.6%). The fund holds 39 total positions. View the complete portfolio breakdown in the Holdings section.
How does PBOG compare to similar ETFs?
Compare PBOG (0.13% expense ratio, $465M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.