PBOG:NASDAQPortfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF Analysis
Data as of 2026-09-06 - not real-time
$35.23
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Portfolio Building Block Integrated Oil And Gas And Exploration And Production Index ETF is priced at $35.23 and its moving averages line up in bullish order, the shorter sitting above the longer. It has gained 4.6% over the past 30 days. Momentum indicators put RSI at 56.9 (neutral) with MACD reading bearish. Watch $33.03 as support and $36.28 as the nearer resistance level.
The 0.13% expense ratio is competitive for its category, and the fund manages $470.2M in assets.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 25.5%, a beta of -0.57 and a maximum drawdown of 19.2%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 4/10 long-term conviction.
The 0.13% expense ratio is competitive for its category, and the fund manages $470.2M in assets.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 25.5%, a beta of -0.57 and a maximum drawdown of 19.2%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 4/10 long-term conviction.
Top Market Events
Wall Street Journal8monPortfolio Building Block Integrated Oil & Gas & Exploration & Production Index ETFStocks:...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 31.08
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 31.08
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Low expense ratio of 0.13%
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 25.5%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.13%
AUM$470.2M
Inception Date2025-11-25
Avg Daily Volume32,390
Premium/Discount0.00%
Tracking Error0.00%
Technical Analysis
TrendBullish
RSI56.9
Support$33.03
Resistance$36.28
MA 20$35.00
MA 50$33.05
MA 200$31.08
MACDBearish
VolumeStable
Fear & Greed Index95.48
Risk Assessment
Beta-0.57
Volatility25.47%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.