Market Cap: 9.91T Total Funds: 2039 Increased Funds: 1436 Decreased Funds: 595

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


TFG Parent Holdings LLC PBOG ETF
PBOG Price$34.5643 Market Cap$467.1M
Annual Dividend Yield0.13% Annual Dividend$0.04
Yearly Management Fee0.13% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheOil & gas exploration & production Last 24h Volume$29.28K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.15%
Inception DateNov 24, 2025 Market Cap Rank1520
Monthly AUM Growth7.49% 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 0.15%. While the total value of the fund shows $32.53M increase compared to the previous month, its price is traded daily at a decrease of -0.15%. The annual dividend yield of PBOG ETF is 0.13%, whereas its main asset area is Developed markets. PBOG ETF, whose 24-hour total volume is $29.28K, has experienced a $5.56M cash inflow 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 36.95%.

PBOG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.15% -4.09% 5.77% 7.84% 12.00% 34.81% 38.53%

PBOG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.70% 7.58% 36.95% 36.95% 0.00% 0.00%

PBOG ETF Price Chart

PBOG ETF Fund Flows Chart

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PBOG ETF NAV Growth Chart

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