Virtus Biotech ETF (BBP)

Assets	$61.54M
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	5,036
Open	84.63
Previous Close	84.11
Day's Range	84.63 - 85.51
52-Week Low	53.12
52-Week High	88.11
Beta	0.61
Holdings	63
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

25.52% of assets

Name	Symbol	Weight
ImmunityBio, Inc.	IBRX	5.51%
Moderna, Inc.	MRNA	2.85%
Apellis Pharmaceuticals, Inc.	APLS	2.58%
Iovance Biotherapeutics, Inc.	IOVA	2.51%
Mirum Pharmaceuticals, Inc.	MIRM	2.25%
Roivant Sciences Ltd.	ROIV	2.02%
Novavax, Inc.	NVAX	1.97%
Axsome Therapeutics, Inc.	AXSM	1.96%
Zai Lab Limited	ZLAB	1.96%
Ligand Pharmaceuticals Incorporated	LGND	1.91%

Performance

BBP had a total return of 49.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.