BBP Virtus LifeSci Biotech Products ETF

*Unless otherwise stated, data provided by FactSet.

BBP Fund Description

BBP tracks an index of US-listed biotechnology companies considered to be in the “product stage” by the index provider.

BBP Factset Analytics Insight

BBP offers a different approach to biotech investing by handpicking firms whose lead drugs are on its product stage or those firms that have attained FDA approval for their leading drug. Stocks must earn a majority of their revenue from the research and development and/or marketing and sale of novel drugs or other therapeutics used in the treatment of human diseases. The fund is offered by BioShares alongside launched a sister fund, BBC, which targets biotech firms in the clinical trial stage. The index is reconstituted on a semi-annual basis.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BBP -5.59% 14.41% -7.05% -13.08% 5.69% 2.34% --
BBP (NAV) -5.73% 14.05% -7.29% -13.37% 5.59% 2.30% --
MSCI USA IMI / Biotechnology -IND -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BBP Summary Data

Virtus
12/17/14
Open-Ended Fund
0.79%
$16.00M
$58.56K
0.26%

BBP Portfolio Data

$12.79B
-12.82
5.15
0.20%
N/A
53

BBP Index Data

Equal
Proprietary
MSCI USA IMI / Biotechnology -IND

BBP Portfolio Management

0.79%
--
--
--

BBP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BBP Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

BBP Factset Analytics Block Liquidity

As of 09/23/22
5
4
3
2
1

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

BBP Tradability

1,268
$58.56K
855
$38.25K
0.26%
$0.12
-0.16%
0.35% / -1.19%
None
100.00%
50,000
0.02
0.02%
0.24%
0
$45.32
4

BBP Sector/Industry Breakdown


BBP
Segment Benchmark
97.48%
--
1.37%
--
1.15%
--

BBP Top 10 Holdings[View All]

2.38%
29.07%

BBP Countries


BBP
Segment Benchmark
87.35%
--
4.68%
--
2.68%
--
1.94%
--
1.70%
--
1.66%
--

BBP Regions


BBP
Segment Benchmark
87.35%
--
6.38%
--
6.28%
--

BBP Economic Development


BBP
Segment Benchmark
98.30%
--
1.70%
--

BBP Performance Statistics

--
--
--
--
--
MSCI USA IMI / Biotechnology -IND

BBP Benchmark Comparison Holdings

53
--
--
--

BBP Benchmark Comparison Summary


BBP
Segment Benchmark
53
--
$12.79B
--
-12.82
--
5.15
--
0.13%
--
Low
--

BBP Benchmark Comparison Market Cap Size


BBP
Segment Benchmark
21.99%
--
32.60%
--
44.09%
--
0.00%
--