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PBOG · NASDAQ · ETF

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) Price, Holdings & Fees

$495.37+1.27%+$6.22End-of-day price as of Oct 9, 2026

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) closed at $495.37 on Oct 9, 2026, up 1.27% from the previous close of $489.15.

Share price, past year

1Y +47.46%

52-week range $333.88 – $495.95. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$495.37
Sep 30, 2026$485.73
Aug 31, 2026$482.58
Jul 31, 2026$445.35
Jun 30, 2026$422.95
May 29, 2026$405.10
Apr 30, 2026$389.03
Mar 31, 2026$363.22
Feb 27, 2026$355.80
Jan 30, 2026$344.34
Dec 31, 2025$341.79
Nov 28, 2025$347.67
Oct 31, 2025$354.45

Key statistics

Expense ratio
—
52-week range
$333.88 – $495.95

Fund profile

Name
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
Ticker
PBOG
Exchange
NASDAQ
Fund type
ETF
Fractional shares
Yes

Frequently asked questions

What is PBOG's price?

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) closed at $495.37 on Oct 9, 2026, up 1.27% from the previous close of $489.15.

Sources and methodology

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures