BBC

BioShares Biotechnology Clinical Trials Fund
CLOSING PRICECHANGE (%)VOLUME
$23.22-0.28 (-1.19%)4.82K
4:00:00 p.m. (ET) 03/28/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
---0.28 (-1.19%)
4:00:00 p.m. (ET) 03/28/2017
BID SIZEBID ($)ASK ($)ASK SIZE
--------

Overall Rating

N/A

N/A
as of 03/28/17

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
COMPARE
RESET
Select ETFs to compare their performance:

BBC Top 10 Countries

BBC Top 10 Sectors

BBC Top 10 Holdings View All

BBC Summary Data

12/16/14
Open-Ended Fund
0.85%
$24.08 M
$305.69 K
0.46%

BBC Portfolio Data

$1.21 B
-6.35
4.97
0%
N/A
70

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%
--
--
--

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
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
----
----
----
----
BIDS----
----
----
----
----
LAST 10 TRADES
TIMEPRICESHARES
------
------
------
------
------
------
------
------
------
------
Bats BZX Real-time Quote - 17:20:48
Average Spread
Premium/Discount
Volume

BBC FactSet Analytics Block Liquidity

As of 03/28/17
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

13,628
$305.69 K
8,698
$176.23 K
0.46%
$0.1
-0.00%
1.64% / -1.51%
None
100.00%
50,000
0.17
0.04%
0.33%
--
$23.50
4

BBC Performance Statistics

0.75
1.50
1.39
1.47
1.45%
Thomson Reuters US Biotechnology & Medical Research