- Inception Date
- Nov 25, 2025
- Region
- Global (Global)
- Category
- Energy Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- BITA Global Oil & Gas Select Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $526M
Share Price Chart
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Performance
PBOG Performance Chart
Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF (PBOG) is up 20.0% since the beginning of the year. PBOG is currently trading at $30 per share.
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Returns By Period
Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF
- 1D
- 1.27%
- 1M
- -9.96%
- YTD
- 20.03%
- 6M
- 21.88%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PBOG Monthly Returns History
Based on dividend-adjusted daily data since Nov 25, 2025, PBOG's average daily return is +0.15%, while the average monthly return is +2.76%. At this rate, an investment would double in approximately 2.1 years.
Historically, 63% of months were positive and 38% were negative. The best month was Mar 2026 with a return of +14.0%, while the worst month was May 2026 at -7.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, PBOG closed higher 56% of trading days. The best single day was Mar 11, 2026 with a return of +2.8%, while the worst single day was May 6, 2026 at -4.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.11% | 9.81% | 14.02% | -3.04% | -7.13% | -5.04% | 20.03% | ||||||
| 2025 | 1.18% | 0.20% | 1.39% |
Benchmark Metrics
Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF has an annualized alpha of 60.88%, beta of -0.49, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since November 25, 2025.
- This ETF captured 8.92% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -339.91%) - a profile typical of hedging or uncorrelated assets.
- Beta of -0.49 may look defensive, but with R2 of 0.07 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.07 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 60.88%
- Beta
- -0.49
- R²
- 0.07
- Upside Capture
- 8.92%
- Downside Capture
- -339.91%
Expense Ratio
PBOG has an expense ratio of 0.13%, which is considered low.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF (PBOG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PBOG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF provided a 0.14% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.04 | $0.04 |
Dividend yield | 0.14% | 0.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF was 16.46%, occurring on Jun 18, 2026. The portfolio has not yet recovered.
The current Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF drawdown is 15.40%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -16.46%Jun 2026 | 2mo 20d | — | 2mo 25dMar 2026 - now |
2025 pullback2025 | -5.49%Dec 2025 | 12d | 17d | 29dDec 2025 - Jan 2026 |
2026 pullback2026 | -4.18%Jan 2026 | 1d | 6d | 7dJan 2026 - Jan 2026 |
2026 pullback2026 | -2.41%Feb 2026 | 5d | 2d | 7dFeb 2026 - Feb 2026 |
2026 pullback2026 | -1.93%Feb 2026 | 0s | 1d | 1dFeb 2026 - Feb 2026 |
Drawdown Indicators
| PBOG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.46% | -56.78% | +40.32% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -15.40% | -1.80% | -13.60% |
Average DrawdownAverage peak-to-trough decline | -3.78% | -10.71% | +6.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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