PBOG
Portfolio Building Block Integrated Oil & Gas & Expln & Prod Index ETF
7월 28일 11:10 AM ET (한국 7/29 24:10)
$32.71
-0.98 ▼ -2.89%
PBOG ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
Total Expense Ratio
0.13%
Annual operating cost
Net Assets (AUM)
$448M
약 6134억원
Holdings
40 items
Dividend Yield
0.13%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 40 | Perf Week | 1.46% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $448M | Perf Month | 10.26% |
| Expense | 0.13% | NAV | $33.65 | Return% 5Y | - | 52W High | -10.04% | Perf Quarter | -0.17% |
| Dividend TTM | $0.04 (0.13%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 33.43% | Perf Half Y | 20.86% |
| Flows% 1M | -15.25% | Flows% YTD | 720.83% | Return% SI | 58.52% | Volatility(W/M) | 1.05% 1.54% | Perf YTD | 29.53% |
| SMA20 | 4.65% | SMA50 | 2.81% | SMA200 | 6.82% | RSI (14) | 58.66 | Beta | - |
| IPO | 2025/11/25 | Prev Close | $33.69 | Perf Year | - | Avg Volume | 0.18M | Price | $32.71 |
Portfolio Building Block Integrated Oil & Gas & Expln & Prod Index ETF (PBOG) Investment Analysis
ETF Overview
Portfolio Building Block Integrated Oil & Gas & Expln & Prod Index ETF · Global or ExUS Equities - Industry Sector
원자재형 — 금·원유·농산물 등 실물 자산 노출
2025년 상장, 1년 운영 중.
Portfolio Building Block Integrated Oil And Gas And Exploration And Production Index ETF는 수수료 차감 전 기준으로 BITA Global Oil & Gas Select 지수의 성과를 추종합니다. 패시브 운용 방식을 사용합니다. 지수는 BITA GmbH가 분류한 선진국 주요 거래소에 공개 거래되는 보통주를 가진 석유·가스 산업 가치사슬 업스트림 부문 기업을 식별하는 룰 기반 방법론으로 구성됩니다. 평상시 순자산의 최소 80%를 지수 구성 증권에 투자합니다. 비분산형 펀드입니다.
📘 PBOG ETF 자세히 알아보기 →Globalequityenergyoil-gas-exp-prod
- 규모
- $448M 약 6134억원
- 운용사
- -
- 운용 방식
- 패시브 (지수 추종)
- 상장일
- 2025년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Top-tier low cost — 0.13% annually
상위 5% within the Global or ExUS Equities - Industry Sector category. For a ₩100M investment, the annual cost is roughly ₩130,000.
Effective Annual Expense Ratio (Net Expense Ratio)
상위 5%0.13%
My positionTop 5%
Low range Average High range
Actual Cost Simulation by Investment Amount
$100.0M
Annual Expense Ratio
$130K
Save $450K per year vs. category average
Category Median Annual Cost
$580K
Based on expense ratio of 0.58%
10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)
$2.4M
2.5% of returns you could have earned goes to the fund manager due to fees
Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
Cheaper alternatives in the same category
HAUZ
Xtrackers International Real Estate ETF
0.10%
-0.03%p annually
VNQI
Vanguard Global ex-U.S. Real Estate ETF
0.12%
-0.01%p annually
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Insufficient return data
🪙 Commodity ETFs — Price moves, not dividends
These products are exposed to spot (or futures) commodity prices, pay no dividends, and returns come purely from price changes. Benchmarking against the commodity itself (rather than an index like SPY) may be more meaningful.
Insufficient return data
This ETF is either too recently listed or does not yet have enough disclosed return data. Please refer to ETFs that have been operating for more than one year.
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Overall Risk Grade
Commodity Benchmark
Commodities move on a different rhythm than the stock market, and volatility varies widely by type — gold tends to be stable while crude oil can swing sharply.
🪙 Commodity ETFs — Independent volatility patterns
Commodities move on a different cycle than equities. Beta (vs. stocks) carries little meaning, and volatility varies widely by asset (low for gold, high for crude oil).
Average daily range (last 1 month)
평균권±1.54%
S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more
Annual volatility trend (past 10 years)
ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.
Max Drawdown · Past 10 years
-19.3%
2025-12-01 Worst -19% 2026-07-01
ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.
Sharpe Ratio (Risk-Adjusted Return)
1.97
Excellent — Strong risk-adjusted returns
ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.
Dividend Analysis
Yield · Dividend history · After-tax income calculator
Pays dividends, but at a relatively low rate — 0.13% annually
Closer to a blend of growth and dividends.
배당수익률
0.13%
주당 배당
$0.04
연간 기준
5년 성장률
-
지급 주기
연배당
12월
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
—
2021
—
2022
—
2023
—
2024
$0.04
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 1건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2025-12-24
$0.044
—
0.18%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 $100K 투자한다면
연간 배당금 (세후) $104
5년 누적 (세후) $520
* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.
* Qualified dividend middle-bracket approximation. Actual rate varies by total income.
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
낮음
부적합
낮음
매우 적합
이런 분에게 어울려요
Investors seeking asset diversification
✅ 강점
- 💸Top 5% lowest expense ratio in Global or ExUS Equities - Industry Sector — 0.13% annually
⚠️ 약점·주의사항
특별한 약점이 보이지 않아요.
Portfolio Composition
What's actually inside — sector weights and top holdings
35개 종목으로 구성
상위 섹터는 Energy (55%)
ℹ️ 왜 구성을 봐야 하나요?
ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.
🔬 집중도 한눈에 보기
총 보유종목
35개
상위 10개 비중
66.4%
최대 단일 종목
17.54%
집중도(HHI)
675
보통
⚠️ 소수 종목·섹터에 집중되어 있어, 해당 종목/섹터가 흔들리면 ETF 전체가 크게 영향을 받아요.
🥧 섹터 비중
Energy 54.7%
Financial 7.0%
📋 상위 보유 종목 Top 10 Top 10이 전체의 66.4% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
Category Peers
Category: Global or ExUS Equities - Industry Sector
같은 카테고리 6종 중 AUM 6/6위 · 보수율 1/6위
카테고리: Global or ExUS Equities - Industry Sector
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 PBOG보다 유리, ▼ 표시는 PBOG보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| PBOG | Portfolio Building Block Integrated Oil & Gas & Expln & Prod Index ETF | 0.13% | $448M | 40 | 0.13% | +29.53% | - |
| VanEck Gold Miners ETF | 0.51% ▼ | $22.9B ▲ | 61 | 0.84% ▲ | - | +40.34% | |
| Global X Copper Miners ETF | 0.65% ▼ | $7.2B ▲ | 44 | 2.48% ▲ | - | +72.27% | |
| VanEck Junior Gold Miners ETF | 0.52% ▼ | $7.0B ▲ | 116 | 2.68% ▲ | - | +45.97% | |
| Global X Uranium ETF | 0.69% ▼ | $5.6B ▲ | 56 | 5.17% ▲ | - | -3.61% | |
| Global X Silver Miners ETF | 0.65% ▼ | $4.1B ▲ | 41 | 1.34% ▲ | - | +51.41% |
AUM 내림차순 정렬 · ▲ PBOG보다 유리 · ▼ PBOG보다 불리
Leveraged & Covered Call ETFs on the Same Theme
ETFs that approach the same theme with a different strategy
15 ETFs tracking the same theme as PBOG using leveraged or covered call strategies (Leverage 7 · Inverse 5 · Covered Call 3)
Not direct derivatives of PBOG, but ETFs that cover the same theme via a different strategy.
ℹ️ Which ETFs are included?
Among ETFs whose theme (category or sector) overlaps with PBOG, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 7 ETFs that amplify the same theme by 2-3x (high volatility)
GUSH
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
-5.67%
$249M
ERX
Direxion Daily Energy Bull 2X ETF
-4.36%
$239M
DIG
ProShares Ultra Energy
-4.54%
$83M
NRGU
MicroSectors U.S. Big Oil 3 Leveraged ETNs
-6.77%
$66M
WTIU
MicroSectorsTM Energy 3X Leveraged ETNs
-6.95%
$29M
TEXU
Direxion Daily Energy Top 5 Bull 2X ETF
-5.27%
$3M
XLEX
Corgi U.S. Energy 2x Daily ETF
-3.97%
Inverse 5 ETFs that bet on declines in the same theme
Covered Call & Options 3 ETFs that add a monthly dividend via covered calls on the same theme
FAQ
What kind of ETF is PBOG?
PBOG is an ETF in the Global or ExUS Equities - Industry Sector category.
How many holdings does PBOG have?
PBOG holds a total of 40 securities, with an AUM of approximately $448M.
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 $36.36 and a low of $24.51.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.