Virtus Biotech ETF (BBP)

Assets	$118.06M
Expense Ratio	0.34%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,961
Open	108.71
Previous Close	108.86
Day's Range	107.74 - 108.71
52-Week Low	68.05
52-Week High	110.05
Beta	0.57
Holdings	69
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

22.73% of assets

Name	Symbol	Weight
Moderna, Inc.	MRNA	3.65%
Omeros Corporation	OMER	2.68%
Iovance Biotherapeutics, Inc.	IOVA	2.61%
Verastem, Inc.	VSTM	2.38%
Precigen, Inc.	PGEN	1.97%
Halozyme Therapeutics, Inc.	HALO	1.95%
Zai Lab Limited	ZLAB	1.94%
Kiniksa Pharmaceuticals International, plc	KNSA	1.90%
Sarepta Therapeutics, Inc.	SRPT	1.84%
Rigel Pharmaceuticals, Inc.	RIGL	1.81%

Performance

BBP had a total return of 56.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.95%.

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:

Sep 5, 2026

Data Sources Report a data error