PBOG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PBOG
Portfolio Building Block Oil & Gas E&P
$34.76
-0.45 ▼ -1.27%
September 25 at 7:30 PM ET (Korea 9/26 08:30)$34.76
+0.00 +0.00%
Resistance 36.69 Support 34.30 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.13%
Annual operating cost
Net Assets (AUM)
$462M
about 633400 million KRW
Holdings
41 items
Dividend Yield
0.13%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 41 | Perf Week | -2.08% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $462M | Perf Month | 0.42% |
| Expense | 0.13% | NAV | $35.21 | Return% 5Y | - | 52W High | -6.43% | Perf Quarter | 18.55% |
| Dividend TTM | $0.04 (0.13%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 41.79% | Perf Half Y | -1.33% |
| Flows% 1M | -1.12% | Flows% YTD | 511.65% | Return% SI | 52.14% | Volatility(W/M) | 1.21% 1.32% | Perf YTD | 37.65% |
| SMA20 | -2.21% | SMA50 | 0.62% | SMA200 | 10.08% | RSI (14) | 46.7 | Beta | - |
| IPO | 2025/11/25 | Prev Close | $35.21 | Perf Year | - | Avg Volume | 0.09M | Price | $34.76 |
ETF at a Glance
0.13% Total Expense Ratio Annual · lower is better
$462M AUM Assets Under Management
0.13% Dividend Rate Pay Frequency
41 Holdings Passive
Sector Distribution
Energy 72.6%
Financial 24.0%
Technology 22.2%
Basic Materials 11.1%
Utilities 6.4%
Industrials 3.8%
Communication Services 3.1%
Consumer Cyclical 3.0%
Top Holdings
EXXON MOBIL CORP 17.54%2 DREYFUS TRSRY SECURITIES 10.92%3 
CHEVRON CORP 10.89%4 
SHELL PLC 7.03%5 
TOTALENERGIES SE 5.14%6 BP PLC 4.91%7 
SUNCOR ENERGY INC 4.59%8 
CONOCOPHILLIPS 4.44%9 
CANADIAN NATURAL RESOURCES LTD 4.27%10 
EOG RESOURCES INC 4.25%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$35.21
Listed11/25/2025
Returns
Since Inception52.14%
Price Performance
1 Week-2.08%
1 Month0.42%
3M18.55%
6M-1.33%
YTD37.65%
vs 52W High-6.43%
vs 52W Low41.79%
Fund Flow
1 Month-1.12%
3M-15.85%
YTD511.65%
1Y511.65%
Trading Info
Volume29,946
Average Volume0.09M
Relative Volume0.35
Previous Close$35.21
Current Price$34.76
Technical
RSI (14)46.7
SMA 20-2.21%
SMA 500.62%
SMA 20010.08%
ATR0.63
Volatility (Weekly/Monthly)1.21% / 1.32%
Dividend
Dividend Rate0.13%
Last Ex-Dividend Date12/24
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DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF -1×
DIGProShares Ultra Energy 
NRGUMicroSectors U.S. Big Oil 3 Leveraged ETNs 
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SILGlobal X Silver Miners ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.13% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does PBOG have?
PBOG holds a total of 41 securities, with an AUM of approximately $462M.
Does PBOG pay dividends (distributions)?
PBOG's distribution yield is approximately 0.13%.
What is the 52-week high and low for PBOG?
PBOG has recorded a 52-week high of $37.15 and a low of $24.51.
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