Virtus Biotech ETF (BBP)

Assets	$106.34M
Expense Ratio	0.34%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,195
Open	101.16
Previous Close	101.09
Day's Range	99.81 - 101.33
52-Week Low	66.22
52-Week High	105.21
Beta	0.56
Holdings	70
Inception Date	Dec 17, 2014

About BBP

Fund Home Page

The Virtus Biotech ETF (BBP) is an exchange-traded fund that is based on the LifeSci Biotechnology Products index. The fund tracks an index of US-listed biotechnology companies considered to be in the product stage by the index provider. BBP was launched on Dec 17, 2014 and is issued by Virtus Investment Partners.

• Asset Class: Equity
• Category: Health
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BBP
• ETF Provider: Virtus Investment Partners
• Index Tracked: LifeSci Biotechnology Products Index

Top 10 Holdings

20.77% of assets

Name	Symbol	Weight
Crinetics Pharmaceuticals, Inc.	CRNX	3.13%
Omeros Corporation	OMER	2.51%
Iovance Biotherapeutics, Inc.	IOVA	2.18%
Verastem, Inc.	VSTM	2.05%
Zai Lab Limited	ZLAB	1.94%
Kiniksa Pharmaceuticals International, plc	KNSA	1.89%
Halozyme Therapeutics, Inc.	HALO	1.81%
Protagonist Therapeutics, Inc.	PTGX	1.80%
Precigen, Inc.	PGEN	1.75%
ACADIA Pharmaceuticals Inc.	ACAD	1.71%

Performance

BBP had a total return of 52.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.37%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

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