# PBOG (Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF)

Portfolio Building Block · Stock ETFs · Energy · data as of Oct 9, 2026

PBOG returned +44.9% since it first traded on Nov 25, 2025.

## Key facts

- PBOG, total return, since launch, Nov 25, 2025: +44.9%, as of Oct 9, 2026.
- PBOG, expense ratio: 0.13%, as of Oct 9, 2026.
- PBOG, holdings: 34, as of Oct 9, 2026.
- PBOG, below its high: −2.8%, as of Oct 9, 2026.
- PBOG, last payment, ex-date Dec 24, 2025: $0.0438, as of Oct 9, 2026.
- PBOG, net assets: $450m (SEC filing, whole fund, as filed for Jul 31, 2026).

## PBOG over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −0.4% | +2.4% | −2.8 pts |
| 3 months | +18.1% | +3.4% | +14.8 pts |
| 6 months | +8.4% | +15.2% | −6.8 pts |
| Year to date | +42.6% | +15.1% | +27.6 pts |
| Since launch | +44.9% | +16.6% | +28.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Energy | ETFIQ |
| Expense ratio | 0.13% | 485BPOS XBRL, Oct 27, 2025 |
| Price | $36.02 | ETFIQ |
| First traded | Nov 25, 2025 | ETFIQ |
| Net assets | $450m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −2.8% | ETFIQ |
| Holdings | 34 | ETFIQ |
| Top ten weight | 68.3% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 34.3% | ETFIQ |
| Active share vs the S&P 500 | 98.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 3.1% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, PBOG, stock fund, data as of 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 https://etfiq.com/data/.

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