Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG : NASDAQ)
ETF — NASDAQ
$38.79
+0.31 (0.80%)
Last updated: 2026-10-29
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$512.73M
52W High
$39.16
52W Low
$24.33
Dividend Yield
-
50 Day MA
$36.04
200 Day MA
$32.89
Beta
0.00
Currency
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-29 | $38.72 | $38.87 | $38.42 | $38.79 | $38.79 | 55,408 |
| 2026-10-28 | $38.45 | $38.74 | $38.36 | $38.48 | $38.48 | 56,800 |
| 2026-10-27 | $38.77 | $38.84 | $38.19 | $38.20 | $38.20 | 34,400 |
| 2026-10-26 | $38.60 | $39.13 | $38.60 | $38.99 | $38.99 | 52,900 |
| 2026-10-23 | $38.23 | $39.16 | $38.23 | $39.08 | $39.08 | 39,700 |
| 2026-10-22 | $38.48 | $38.54 | $37.44 | $37.98 | $37.98 | 38,800 |
| 2026-10-21 | $38.04 | $38.26 | $37.94 | $38.15 | $38.15 | 71,400 |
| 2026-10-20 | $38.47 | $38.47 | $37.61 | $38.08 | $38.08 | 45,300 |
| 2026-10-19 | $37.85 | $38.22 | $37.85 | $38.08 | $38.08 | 36,400 |
| 2026-10-16 | $37.56 | $38.24 | $37.50 | $38.24 | $38.24 | 37,700 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | +27.07% |
| 1Y Volatility | 0.00% |
| Sharpe Ratio (3Y) | 0.00 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 18.38% |
| 2 | CVX | Chevron Corp | 11.87% |
| 3 | SHEL | Shell plc | 7.72% |
| 4 | TTE | TotalEnergies SE ADR | 4.91% |
| 5 | SU | Suncor Energy Inc | 4.65% |
| 6 | BP | BP PLC | 4.42% |
| 7 | COP | ConocoPhillips | 4.56% |
| 8 | EOG | EOG Resources Inc | 4.29% |
| 9 | CNQ | Canadian Natural Resources Ltd | 4.31% |
| 10 | OXY | Occidental Petroleum Corporation | 3.42% |
PBOG holds 33 positions in total.
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 100.00% |
| Utilities | 0.00% |
| Healthcare | 0.00% |
| Technology | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Consumer Defensive | 0.00% |
| Financial Services | 0.00% |
| Communication Services | 0.00% |
About Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
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.
ETF Details
- Symbol
- PBOG
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — PBOG
PBOG — Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF — is a Canadian-listed ETF trading on the NASDAQ. 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 circumsta…
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