PBPH:NASDAQPortfolio Building Block World Pharma and Biotech Index ETF Analysis
Data as of 2026-09-05 - not real-time
$29.01
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
The moving-average structure behind Portfolio Building Block World Pharma And Biotech Index ETF is bullish at $29.01, with short-term averages leading the long-term ones. The last 30 days have gained 6.0%. Momentum indicators put RSI at 55.6 (neutral) with MACD reading bearish. Recent trading has carved out support near $27.58 and resistance around $29.90.
The 0.13% expense ratio is competitive for its category, and the fund manages $1.02B in assets.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 21.6%, a beta of 0.33 and a maximum drawdown of 11.1%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 4/10 conviction on the long call.
The 0.13% expense ratio is competitive for its category, and the fund manages $1.02B in assets.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 21.6%, a beta of 0.33 and a maximum drawdown of 11.1%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 4/10 conviction on the long call.
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 26.20
- 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 26.20
- 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 21.6%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.13%
AUM$1.0B
Inception Date2025-11-25
Avg Daily Volume87,070
Premium/Discount0.00%
Tracking Error0.00%
Technical Analysis
TrendBullish
RSI55.6
Support$27.58
Resistance$29.90
MA 20$28.82
MA 50$27.91
MA 200$26.20
MACDBearish
VolumeStable
Fear & Greed Index95.48
Risk Assessment
Beta0.33
Volatility21.60%
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.