PBOG:NASDAQPortfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF analysis
Data as of Oct 20, 2026 - not real-time
- Latest price
- $38.08
- Risk: medium
- 4/10Medium risk
Summary
Portfolio Building Block Integrated Oil And Gas And Exploration And Production Index ETF is priced at $38.08 and its moving averages line up in bullish order, the shorter sitting above the longer. It has gained 8.1% over the past 30 days. Momentum indicators put RSI at 70.2 (overbought) with MACD reading bullish. Watch $34.23 as support and $38.24 as the nearer resistance level.
The 0.13% expense ratio is competitive for its category, and the fund manages $458.6M in assets.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 23.2%, a beta of -0.60 and a maximum drawdown of 19.2%, position sizing matters here. The wider market backdrop reads extreme greed at 88 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 $458.6M in assets.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 23.2%, a beta of -0.60 and a maximum drawdown of 19.2%, position sizing matters here. The wider market backdrop reads extreme greed at 88 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 4/10 long-term conviction.
Market outlook
Short term
< 1 yearPositive
Model confidence6/106 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- RSI at 70.2 signals overbought conditions
- Trading above the 200-day average of 32.44
Medium term
1–3 yearsPositive
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- RSI at 70.2 signals overbought conditions
- Trading above the 200-day average of 32.44
Long term
> 3 yearsNeutral
Model confidence4/104 out of 10
Key factors
- Low expense ratio of 0.13%
- Short-term moving averages stacked above long-term ones
- RSI at 70.2 signals overbought conditions
Key metrics
Fund metrics
Expense Ratio0.13%
AUM$458.6M
Inception Date2025-11-25
Avg Daily Volume38,870
Premium/Discount0.00%
Tracking Error0.00%
Technical analysis
TrendBullish
RSI70.2
Support$34.23
Resistance$38.24
MA 20$35.72
MA 50$35.47
MA 200$32.44
MACDBullish
VolumeStable
Fear & Greed Index87.91
Risk assessment
Beta-0.60
Volatility23.18%
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.