VirtusHealthBBP · NYSE Arca
Virtus Biotech ETF (BBP)
- Price
- $103.46
- —11 Sept 2026
- Assets
- $116.8M
- Total net assets
- Expense ratio
- 0.34%
- Category 1.00%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- 25.0%+11.5%
- Category 13.5%
- 5Y CAGR
- 14.8%+12.9%
- Category 1.9%
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Virtus Biotech ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 22.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MRNA | Moderna Inc | 3.53% |
| OMER | Omeros Corp | 2.70% |
| IOVA | Iovance Biotherapeutics Inc | 2.51% |
| VSTM | Verastem Inc | 2.21% |
| PGEN | Precigen Inc | 1.95% |
| HALO | Halozyme Therapeutics Inc | 1.92% |
| KNSA | Kiniksa Pharmaceuticals International PLC Class A | 1.90% |
| ZLAB | Zai Lab Ltd ADR Repr 1 Shs | 1.87% |
| RIGL | Rigel Pharmaceuticals Inc | 1.76% |
| KURA | Kura Oncology Inc | 1.75% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 5.2
- P/S
- 6.4
- P/CF
- 16.7
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Virtus
- Category
- Equity · Health
- Ticker
- BBP
- Exchange
- NYSE Arca
- Inception
- 16 Dec 2014 (11.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.34% (category 1.00%)
- Holdings turnover
- 46% (category 51%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.77
- Total net assets
- $116.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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