NASDAQ · PBPH

Portfolio Building Block World Pharma and Biotech Index ETF (PBPH)

$28.82+0.10%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$28.82▲ 14.92% in range

Nov 25, 2025Low $24.18 · High $29.80Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Portfolio Building Block World Pharma and Biotech Index ETF closed at $28.82 on Sep 28, up 0.10%, 3.3% below its highest close since Nov 25. Volume of 87.4K shares was 0.97× its 20-day average (close to normal).

Split-adjusted performance: -0.8% over one month, +16.6% over six months.

Short interest was 6.1K shares at the Sep 15 settlement, up 85.6% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.08%$0.0229 last paid

Range since Nov 2524.18 – 29.80−3.3% from high

Volume87.4K0.97× 20-day avg

Volatility · 60d19.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.8%1M −0.8%3M +5.0%6M +16.6%YTD +14.2%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short6.1K+85.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d12.7%of daily volume

News about Portfolio Building Block World Pharma and Biotech Index ETF

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Quick answers

Does Portfolio Building Block World Pharma and Biotech Index ETF pay a dividend?: Yes. The latest regular dividend was $0.0229 per share (ex-date Dec 24), an annualised yield of 0.08%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology