PBPH

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Total Holdings	56	Perf Week	-0.26%
Sponsor	Portfolio Building Block	ETF Type		Tags	equity	Return% 3Y	-	AUM	770.76M	Perf Month	0.69%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	-	NAV/sh		Perf Quarter	-6.93%
Index	BITA Global Pharma and Biotech Sel Indx	Average Maturity		Tags	pharmaceutical	Return% 10Y		52W High	27.47 -8.11%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	biotechnology	Return% SI		52W Low	24.18 4.37%	Perf YTD	-0.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.78%	Volatility	0.94% 0.92%	Perf Year	-
Dividend TTM	0.02 (0.09%)	ESG Type		Tags	-	Flows% 3M	115.99%	ATR (14)	0.31	Perf 3Y	-
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	52.49	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.13%	Growth/Value		SMA20	1.23%	Flows% 3Y		Rel Volume	0.35	Prev Close	25.08
Inverse/Leveraged		Market Cap		SMA50	0.22%	Flows% 5Y		Avg Volume	215.81K	Price	25.24
IPO	Nov 25, 2025	Option/Short	No / Yes	SMA200	-1.43%	Trades		Volume	76,468	Change	0.64%

Portfolio Building Block World Pharma and Biotech Index ETF