Portfolio Building Block World Pharma and Biotech Index ETF
Symbol: PBPH
Exchange: NASDAQ
Sector: Healthcare
Category: Health
Inception date: 25/11/2025
Latest date: 15/10/2026
Current price: $29.23
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
4.00%
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
9.37%
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
13.85%
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.
Period total return
18.04%
Ann. 19.67% (Sharpe / Sortino numerator)
Volatility
18.47%
Sharpe ratio
0.858
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 01/12/2025 - 15/10/2026.
Average daily return
0.082%
Best day
4.433%
Worst day
-2.951%
Days with data
219
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $29.16 | $29.57 | $29.16 | $29.23 | 125,400 |
| 14/10/2026 | $28.05 | $28.70 | $28.05 | $28.68 | 101,800 |
| 13/10/2026 | $28.35 | $28.37 | $27.89 | $27.93 | 66,700 |
| 12/10/2026 | $28.47 | $28.47 | $28.35 | $28.40 | 90,100 |
| 09/10/2026 | $27.92 | $28.38 | $27.92 | $28.36 | 75,200 |
| 08/10/2026 | $28.06 | $28.06 | $27.52 | $27.96 | 93,800 |
| 07/10/2026 | $27.92 | $28.43 | $27.90 | $28.19 | 110,900 |
| 06/10/2026 | $27.93 | $27.93 | $27.51 | $27.82 | 105,600 |
| 05/10/2026 | $27.73 | $27.84 | $27.54 | $27.75 | 78,100 |
| 02/10/2026 | $27.96 | $27.96 | $27.66 | $27.82 | 81,200 |