Portfolio Building Block World Pharma and Biotech Index ETF
Symbol: PBPH
Exchange: NASDAQ
Sector: Healthcare
Category: Health
Inception date: 25/11/2025
Latest date: 16/07/2026
Current price: $27.15
Expense ratio: 0.13%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.78%
Ann. 2.64% (Sharpe / Sortino numerator)
Volatility
20.10%
Sharpe ratio
-0.048
VaR 95%
-1.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.77%
Ann. -15.88% (Sharpe / Sortino numerator)
Volatility
18.78%
Sharpe ratio
-1.038
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.88%
Ann. 5.50% (Sharpe / Sortino numerator)
Volatility
16.86%
Sharpe ratio
0.113
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 16/06/2026 - 16/07/2026.
Average daily return
0.291%
Best day
3.275%
Worst day
-1.466%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $26.79 | $27.17 | $26.67 | $27.15 | 78,900 |
| 15/07/2026 | $26.55 | $26.80 | $26.55 | $26.73 | 87,300 |
| 14/07/2026 | $26.80 | $26.80 | $26.56 | $26.60 | 78,500 |
| 13/07/2026 | $26.96 | $27.13 | $26.82 | $26.99 | 65,600 |
| 10/07/2026 | $27.45 | $27.45 | $27.02 | $27.09 | 81,100 |
| 09/07/2026 | $27.46 | $27.62 | $27.39 | $27.46 | 88,100 |
| 08/07/2026 | $27.69 | $27.78 | $27.62 | $27.63 | 81,200 |
| 07/07/2026 | $27.93 | $28.05 | $27.90 | $28.04 | 78,600 |
| 06/07/2026 | $27.79 | $27.79 | $27.39 | $27.59 | 89,100 |
| 02/07/2026 | $27.35 | $28.02 | $27.33 | $27.91 | 1,994,100 |