Market Cap: 8.4T Total Funds: 2006 Increased Funds: 1829 Decreased Funds: 166

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF


TFG Parent Holdings LLC PBOG ETF
PBOG Price$31.92 Market Cap$514.39M
Annual Dividend Yield0.14% Annual Dividend$0.04
Yearly Management Fee0.13% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheOil & gas exploration & production Last 24h Volume$48.33K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.06%
Inception DateNov 24, 2025 Market Cap Rank1409
Monthly AUM Growth-23.60% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF is an ETF issued by TFG Parent Holdings LLC on Nov 24 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy". As of today, the price of PBOG ETF according to its net asset value is premiumed at 0.06%. While the total value of the fund shows $-158,890,360 decrease compared to the previous month, its price is traded daily at a decrease of -0.72%. The annual dividend yield of PBOG ETF is 0.14%, whereas its main asset area is Developed markets. PBOG ETF, whose 24-hour total volume is $48.33K, has experienced a $-142,657,200 cash outflow in the last month. In addition, Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF's one-year net asset value total return is 27.32%.

PBOG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.72% -5.11% -5.61% 3.43% 26.44% 24.49% 27.94%

PBOG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.55% 3.75% 27.32% 27.32% 0.00% 0.00%

PBOG ETF Price Chart

PBOG ETF Fund Flows Chart

PBOG ETF Market Cap Chart

PBOG ETF NAV Growth Chart

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