Portfolio Building Block Etf Profile
| PBPH Etf | 26.33 0.38 1.42% |
PerformanceFair
| Odds Of DistressLow
|
Portfolio Building is trading at 26.33 as of the 6th of February 2026. This is a 1.42 percent decrease since the beginning of the trading day. The etf's open price was 26.71. Portfolio Building has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 8th of November 2025 and ending today, the 6th of February 2026. Click here to learn more.
Portfolio Building is entity of United States. It is traded as Etf on NASDAQ exchange. More on Portfolio Building Block
Moving against Portfolio Etf
Portfolio Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sector ETFs, Health Care ETFs, Health (View all Sectors) |
| Issuer | Portfolio Building Block ETFs |
| Inception Date | 2025-11-24 |
| Benchmark | BITA Global Pharma and Biotech Select Index |
| Entity Type | Regulated Investment Company |
| Asset Type | Equity |
| Category | Sector |
| Focus | Health Care |
| Market Concentration | Developed Markets |
| Region | Global |
| Administrator | Tidal ETF Services, LLC |
| Advisor | Tidal Investments, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Qiao Duan, Charles Ragauss |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Oct |
| Exchange | NASDAQ |
| Market Maker | Citadel |
| Total Expense | 0.13 |
| Management Fee | 0.13 |
| Country Name | USA |
| Code | PBPH |
| Updated At | 5th of February 2026 |
| Returns Y T D | 3.4 |
| Name | Portfolio Building Block World Pharma and Biotech Index ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01YKGSTP5 |
| Type | ETF |
Portfolio Building Block [PBPH] is traded in USA and was established null. The fund is listed under Health. The entity is thematically classified as Sector ETFs. Portfolio Building Block at this time have in assets.
Check Portfolio Building Probability Of Bankruptcy
Portfolio Building Block Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Portfolio Building. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.7782 | |||
| Semi Deviation | 0.8022 | |||
| Standard Deviation | 0.9683 | |||
| Variance | 0.9375 |
Portfolio Building Block Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of fifty. Portfolio Building Block Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Portfolio Building price patterns.
Portfolio Building Against Markets
Portfolio Etf Analysis Notes
Portfolio Building is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has null constituents across multiple sectors and instustries. The fund charges 0.13 percent management fee with a total expences of 0.13 percent of total asset. It is possible that Portfolio Building Block etf was renamed or delisted.Portfolio Building Thematic Classifications
In addition to having Portfolio Building etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Sector ETFsUSA ETFs from Sector clasification | |
| Health Care ETFsUSA ETFs from Health Care clasification |
Management Efficiency
Portfolio Building's management efficiency ratios could be used to measure how well Portfolio Building manages its routine affairs as well as how well it operates its assets and liabilities.Effective leadership at Portfolio Building drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Total Assets 36.2 M | Returns YTD 3.4 |
Top Portfolio Building Block Etf Constituents
| VRTX | Vertex Pharmaceuticals | Stock | |
| BBIO | BridgeBio Pharma | Stock | |
| SAN | Sanofi SA | Stock | |
| GILD | Gilead Sciences | Stock | |
| ZTS | Zoetis Inc | Stock | |
| INCY | Incyte | Stock | |
| AZN | AstraZeneca PLC | Stock | |
| CSL | CSL | Stock | |
| GALD | Galderma Group N | Stock | |
| BMY | Bristol Myers Squibb | Stock | |
| TEVA | Teva Pharmaceutical Industries | Stock | |
| PFE | Pfizer Inc | Stock | |
| UTHR | United Therapeutics | Stock | |
| RPRX | Royalty Pharma Plc | Stock | |
| HLN | Haleon PLC | Stock | |
| ABBV | AbbVie Inc | Stock | |
| BAYN | Bayer AG NA | Stock | |
| NTRA | Natera Inc | Stock | |
| ARGX | Argen X | Stock | |
| JNJ | Johnson Johnson | Stock | |
| VTRS | Viatris | Stock | |
| REGN | Regeneron Pharmaceuticals | Stock | |
| GSK | GlaxoSmithKline PLC | Stock | |
| BIIB | Biogen Inc | Stock | |
| AMGN | Amgen Inc | Stock | |
| SDZ | Sandoz Group AG | Stock | |
| MRK | Merck Company | Stock | |
| RVMD | Revolution Medicines | Stock | |
| BMRN | Biomarin Pharmaceutical | Stock | |
| ELAN | Elanco Animal Health | Stock | |
| ROG | Roche Holding AG | Stock | |
| ALNY | Alnylam Pharmaceuticals | Stock | |
| UCB | UCB SA | Stock | |
| EXEL | Exelixis | Stock | |
| LLY | Eli Lilly and | Stock | |
| 0QIU | Novo Nordisk AS | Stock | |
| INSM | Insmed Inc | Stock | |
| IONS | Ionis Pharmaceuticals | Stock | |
| 0O14 | MERCK Kommanditgesellschaft auf | Stock | |
| NOVN | Novartis AG | Stock | |
| EXAS | EXACT Sciences | Stock | |
| NBIX | Neurocrine Biosciences | Stock |
Portfolio Building Predictive Daily Indicators
Portfolio Building intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Portfolio Building etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Portfolio Building Forecast Models
Portfolio Building's time-series forecasting models are one of many Portfolio Building's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Portfolio Building's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portfolio Building Block. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of Portfolio Building Block is measured differently than its book value, which is the value of Portfolio that is recorded on the company's balance sheet. Investors also form their own opinion of Portfolio Building's value that differs from its market value or its book value, called intrinsic value, which is Portfolio Building's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Portfolio Building's market value can be influenced by many factors that don't directly affect Portfolio Building's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Portfolio Building's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Portfolio Building should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Portfolio Building's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.