BBC

BioShares Biotechnology Clinical Trials Fund
CLOSING PRICECHANGE (%)VOLUME
$24.13-1.00 (-3.98%)11.44K
3:59:00 p.m. (ET) 06/27/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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  • 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 to 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.

BBC MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 26, 2017 the BioShares Biotechnology Clinical Trials Fund MSCI ESG Fund Quality Score is 4.15 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. BBC ranks in the 11st percentile within its peer group and in the 12nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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BBC Summary Data

12/16/14
Open-Ended Fund
0.85%
$25.05 M
$234.61 K
0.43%

BBC Portfolio Data

$1.33 B
-6.79
5.15
0%
N/A
69

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
High
Daily
Bats Book Viewer
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LAST 10 TRADES
TIMEPRICESHARES
15:42:2224.20100
15:39:0124.209
13:39:0024.86100
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Bats BZX Real-time Quote - 17:29:20
Average Spread
Premium/Discount
Volume

BBC FactSet Analytics Block Liquidity

As of 06/27/17
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

10,328
$234.61 K
6,793
$152.37 K
0.43%
$0.1
-0.03%
1.55% / -1.11%
None
99.00%
50,000
0.14
0.04%
0.33%
--
$25.13
4

BBC Performance Statistics

0.72
1.50
1.33
1.68
1.38%
Thomson Reuters US Biotechnology & Medical Research

BBC MSCI ESG Fund Metrics

4.15 / 10
11.24
11.96
1.34%
0.06%
24.93