BBC

BioShares Biotechnology Clinical Trials Fund
CLOSING PRICECHANGE (%)VOLUME
$19.21-0.76 (-3.80%)4.01K
3:44:00 p.m. (ET) 01/17/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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Overall Rating

N/A

N/A
as of 01/17/17

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

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%
$19.72 M
$361.63 K
0.52%

BBC Portfolio Data

$1.04 B
-5.04
4.08
0%
N/A
75

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%
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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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LAST 10 TRADES
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15:20:0519.19100
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Bats BZX Real-time Quote - 20:46:22
Average Spread
Premium/Discount
Volume

BBC FactSet Analytics Block Liquidity

As of 01/17/17
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

18,197
$361.63 K
7,619
$159.93 K
0.52%
$0.11
-0.01%
1.64% / -1.51%
None
100.00%
50,000
0.15
0.05%
0.32%
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$19.97
4

BBC Performance Statistics

0.75
1.54
1.32
1.54
1.74%
Thomson Reuters US Biotechnology & Medical Research