BBC

BioShares Biotechnology Clinical Trials Fund
CLOSING PRICECHANGE (%)VOLUME
$22.29+0.07 (0.32%)6.85K
3:54:00 p.m. (ET) 05/24/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
--+0.07 (0.32%)
3:54:00 p.m. (ET) 05/24/2017
BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

N/A

N/A
as of 05/24/17

Rating Details

N/A
N/A
N/A
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

BBC Fund Description

The BioShares Biotechnology Clinical Trials Fund tracks an equally weighted index of US-listed biotech companies with lead drugs in various phases of clinical trials.

BBC FactSet Analytics Insight

BBC charges 85 bps for a focused exposure tohigh-risk and high-reward bet biotech companies with lead drugs still in various phases of clinical trials. Given the low historical success rates in clinical trials, the fund is a high-risk and high-reward bet on a small subset of biotech companies. As such, if you’re looking for broad biotech exposure, you won’t find it in BBC. Its elevated fee sets a high hurdle in tracking its index closely. Trade the fund with care during its early days. Check back in 6 months for more detailed analysis.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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BBC Summary Data

12/16/14
Open-Ended Fund
0.85%
$24.39 M
$219.2 K
0.43%

BBC Portfolio Data

$1.2 B
-6.87
5.11
0%
N/A
68

BBC Index Data

LifeSci Biotechnology Clinical Trials Index
Equal
Proprietary
Thomson Reuters US Biotechnology & Medical Research

Related ETFs to BBC

XBI, FBT, BBP, CNCR
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

BBC Portfolio Management

0.85%
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--
--

BBC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BBC Fund Structure

Open-Ended Fund
No
Yes
0% / 100%
N/A
N/A
Medium
Daily
Bats Book Viewer
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Bats BZX Real-time Quote - 17:29:15
Average Spread
Premium/Discount
Volume

BBC FactSet Analytics Block Liquidity

As of 05/24/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BBC. BBC is rated a 4 out of 5.

BBC Tradability

9,777
$219.2 K
6,257
$136.65 K
0.43%
$0.1
-0.01%
1.55% / -1.11%
None
100.00%
50,000
0.13
0.05%
0.33%
--
$22.22
4

BBC Performance Statistics

0.74
1.53
1.39
1.63
1.39%
Thomson Reuters US Biotechnology & Medical Research