BBC

BioShares Biotechnology Clinical Trials Fund
CLOSING PRICECHANGE (%)VOLUME
$21.70+0.37 (1.71%)7.08K
3:56:00 p.m. (ET) 02/17/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

N/A

N/A
as of 02/17/17

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
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BBC Summary Data

12/16/14
Open-Ended Fund
0.85%
$21.52 M
$220.93 K
0.52%

BBC Portfolio Data

$906.92 M
-5.35
3.98
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%
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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
TIMEPRICESHARES
11:08:0821.3750
11:08:0821.37100
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Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

BBC FactSet Analytics Block Liquidity

As of 02/17/17
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 3 out of 5.

BBC Tradability

11,312
$220.93 K
5,421
$106.66 K
0.52%
$0.1
-0.00%
1.64% / -1.51%
None
100.00%
50,000
0.11
0.05%
0.37%
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$21.33
3

BBC Performance Statistics

0.75
1.53
1.33
1.58
1.58%
Thomson Reuters US Biotechnology & Medical Research