PBPH:NASDAQPortfolio Building Block World Pharma and Biotech Index ETF analysis
Data as of Oct 12, 2026 - not real-time
- Latest price
- $28.36
- Risk: low
- 3/10Low risk
Summary
The moving-average structure behind Portfolio Building Block World Pharma And Biotech Index ETF is neutral at $28.36, with no clear ordering between short and long averages. The last 30 days have lost 2.4%. Momentum indicators put RSI at 51.1 (neutral) with MACD reading bearish. Recent trading has carved out support near $27.51 and resistance around $28.93.
The 0.13% expense ratio is competitive for its category, and the fund manages $1.05B in assets.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 16.2%, a beta of 0.35 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.
The horizons line up on hold — conviction 4 out of 10.
The 0.13% expense ratio is competitive for its category, and the fund manages $1.05B in assets.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 16.2%, a beta of 0.35 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.
The horizons line up on hold — conviction 4 out of 10.
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Trading above the 200-day average of 26.56
- MACD momentum is negative
- RSI at 51.1 is in neutral territory
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Trading above the 200-day average of 26.56
- MACD momentum is negative
- Low expense ratio of 0.13%
Long term
> 3 yearsNeutral
Model confidence4/104 out of 10
Key factors
- Low expense ratio of 0.13%
- 30-day volatility of 16.2%
- Beta of 0.35 versus the benchmark
Key metrics
Fund metrics
Expense Ratio0.13%
AUM$1.0B
Inception Date2025-11-25
Avg Daily Volume97,130
Premium/Discount0.00%
Tracking Error0.00%
Technical analysis
TrendNeutral
RSI51.1
Support$27.51
Resistance$28.93
MA 20$28.31
MA 50$28.37
MA 200$26.56
MACDBearish
VolumeStable
Fear & Greed Index94.93
Risk assessment
Beta0.35
Volatility16.18%
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.