PBOG - Portfolio Building Block Oil & Gas E&P Options

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Category	Global or ExUS Equities - Industry Sector
Sponsor	Portfolio Building Block
Fund Family
Index	BITA Global Oil & Gas Select Index
Index Weighting
Active/Passive
Dividend TTM	0.04 (0.12%)
Dividend Ex-Date	Dec 24, 2025
Dividend Gr. 3/5Y	- -
Expense	0.13%
Inverse/Leveraged
IPO	Nov 25, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	energy
Tags	oil-gas-exp-prod
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.84%
SMA50	8.63%
SMA200	15.78%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.52%
Flows% 3M	-13.76%
Flows% YTD	493.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	39
AUM	477.97M
NAV/sh
52W High	36.36 -0.47%
52W Low	24.51 47.62%
Volatility	1.12% 1.17%
ATR (14)	0.59
RSI (14)	64.13
Beta	-
Rel Volume	0.35
Avg Volume	88.61K
Volume	29,067

Perf Week	0.57%
Perf Month	6.84%
Perf Quarter	12.01%
Perf Half Y	15.22%
Perf YTD	43.31%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	35.71
Price	36.19
Change %	1.35%

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