Virtus Biotech ETF (BBP)

Assets	$54.87M
Expense Ratio	0.34%
PE Ratio	n/a
Shares Out	700,004
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,801
Open	87.27
Previous Close	86.13
Day's Range	86.99 - 87.94
52-Week Low	53.12
52-Week High	87.94
Beta	0.61
Holdings	64
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

26.41% of assets

Name	Symbol	Weight
ImmunityBio, Inc.	IBRX	4.62%
Day One Biopharmaceuticals, Inc.	DAWN	3.86%
Moderna, Inc.	MRNA	2.79%
Iovance Biotherapeutics, Inc.	IOVA	2.60%
Apellis Pharmaceuticals, Inc.	APLS	2.44%
Mirum Pharmaceuticals, Inc.	MIRM	2.22%
Zai Lab Limited	ZLAB	1.99%
Roivant Sciences Ltd.	ROIV	1.99%
Novavax, Inc.	NVAX	1.98%
Agios Pharmaceuticals, Inc.	AGIO	1.93%

Performance

BBP had a total return of 64.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.