Market Cap: 7.77T Total Funds: 1981 Increased Funds: 1716 Decreased Funds: 255

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


Toroso Investments Topco LLC PBOG ETF
PBOG Price$26.02 Market Cap$11.44M
Annual Dividend Yield0.17% Annual Dividend$0.04
Yearly Management Fee0.13% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheOil & gas exploration & production Last 24h Volume$264.92K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.26%
Inception DateNov 24, 2025 Market Cap Rank4049
Monthly AUM Growth1,032.62% 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 Toroso Investments Topco 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 0.26%. While the total value of the fund shows $10.43M increase compared to the previous month, its price is traded daily at a increase of 1.83%. The annual dividend yield of PBOG ETF is 0.17%, whereas its main asset area is Developed markets. PBOG ETF, whose 24-hour total volume is $264.92K, has experienced a $10.27M 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 0.98%.

PBOG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.83% 1.18% 2.15% 4.29% 4.29% 1.48% 4.29%

PBOG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.92% 0.98% 0.98% 0.98% 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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