Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
TFG Parent Holdings LLC PBOG ETF
| PBOG Price | $32.61 |
Market Cap | $652.52M |
| Annual Dividend Yield | 0.13% |
Annual Dividend | $0.04 |
| Yearly Management Fee | 0.13% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | Oil & gas exploration & production |
Last 24h Volume | $68.94K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.04% |
| Inception Date | Nov 24, 2025 |
Market Cap Rank | 1196 |
| Monthly AUM Growth | 5.57% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-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 discounted at -0.04%.
While the total value of the fund shows $34.4M increase compared to the previous month, its price is traded daily at a decrease of -2.44%.
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 $68.94K, has experienced a $30.6M 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 32.49%.
PBOG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.44% |
-6.45% |
-0.31% |
23.48% |
30.70% |
27.18% |
30.70% |
PBOG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.54% |
29.05% |
32.49% |
32.49% |
0.00% |
0.00% |
PBOG ETF Fund Flows Chart
PBOG ETF Market Cap Chart
PBOG ETF NAV Growth Chart
PBOG ETF Comments
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