PBOG · Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
PBOG returned +44.9% since it first traded on Nov 25, 2025.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −0.4% | +2.4% | −2.8 pts |
| 3M Jul 10 – Oct 9, 2026 | +18.1% | +3.4% | +14.8 pts |
| 6M Apr 10 – Oct 9, 2026 | +8.4% | +15.2% | −6.8 pts |
| YTD Dec 31, 2025 – Oct 9, 2026 | +42.6% | +15.1% | +27.6 pts |
| Since launch Nov 25, 2025 – Oct 9, 2026 | +44.9% | +16.6% | +28.4 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 1 year and 3 years, which the fund has not been listed long enough to fill (listed Nov 2025); its since-launch row covers all of its record. Source: ETFIQ.
PBOG top ten by weight, 68.3% of the fund, of its 34 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.
In plain words
Questions people ask about PBOG
- What does PBOG cost?
- The prospectus expense ratio is 0.13% a year.
- What does PBOG hold?
- 34 positions as filed for Jul 31, 2026, with the top ten at 68.3% of the fund. 34% of its weight is in stocks the S&P 500 also holds.
- How far is PBOG below its high?
- 2.8% below its high of Sep 15, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, PBOG, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/pbog
ETFIQ. (Oct 9, 2026). PBOG, stock fund. Retrieved from https://etfiq.com/funds/pbog
[PBOG, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/pbog)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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