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Last Close
May 29  •  04:00PM ET
31.92
Dollar change
-0.23
Percentage change
-0.72
%
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
39
Perf Week
-5.47%
Sponsor
Portfolio Building Block
ETF Type
Tags
Return% 3Y
-
AUM
514.40M
Perf Month
-6.32%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
2.67%
Index
BITA Global Oil & Gas Select Index
Average Maturity
Tags
Return% 10Y
52W High
36.36 -12.21%
Perf Half Y
28.22%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
24.51 30.21%
Perf YTD
26.40%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-21.86%
Volatility
1.19% 1.41%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
21.40%
ATR (14)
0.63
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
1166.24%
RSI (14)
39.30
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.13%
Growth/Value
SMA20
-3.86%
Flows% 3Y
Rel Volume
0.20
Prev Close
32.15
Inverse/Leveraged
Market Cap
SMA50
-4.91%
Flows% 5Y
Avg Volume
245.99K
Price
31.92
IPO
Nov 25, 2025
Option/Short
No / Yes
SMA200
5.10%
Trades
Volume
48,332
Change
-0.72%
Portfolio Building Block Integrated Oil And Gas And Exploration And Production Index ETF seeks to track the performance, before fees and expenses, of the BITA Global Oil & Gas Select Index. The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. The index is constructed using a rules-based methodology that identifies companies in the upstream segment of the oil and gas industry value chain with publicly traded ordinary shares listed on major stock exchanges in developed markets, as classified by BITA GmbH. Under normal circumstances, the fund will invest at least 80% of the fund's net assets in component securities that make up the index. The fund is non-diversified.