BioShares Biotechnology Products ETF (BBP)

NYSEARCA: BBP · IEX Real-Time Price · USD
42.15
+0.29 (0.70%)
At close: Jun 27, 2022 4:00 PM
42.15
0.00 (0.00%)
After-hours: Jun 27, 2022 8:00 PM EDT
0.70%
Assets $14.41M
NAV $41.16
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 350,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 20, 2017
1-Year Return -21.65%
Volume 2,968
Open 40.78
Previous Close 41.86
Day's Range 42.01 - 42.15
52-Week Low 34.12
52-Week High 54.83
Beta 0.92
Holdings 53
Inception Date Dec 17, 2014

About BBP

Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index seeks to track the performance of the common stock of U.S. exchange-listed biotechnology companies with at least one drug therapy approved by the U.S. Food and Drug Administration (FDA) for marketing.

Asset Class Portfolio-Multi Asset
Sector Biotech
Region North America
Issuer BioShares
Stock Exchange NYSEARCA
Ticker Symbol BBP
Index Tracked BioShares Biotechnology Products Index

Top 10 Holdings

22.91% of assets
Name Symbol Weight
Bny Mellon Cash Reserve Usd n/a 3.00%
Axsome Therapeutics AXSM 2.57%
PTC Therapeutics PTCT 2.45%
BridgeBio Pharma BBIO 2.25%
Zai Lab ZLAB 2.24%
Amicus Therapeutics FOLD 2.13%
Agios Pharmaceuticals AGIO 2.13%
Global Blood Therapeutics GBT 2.09%
BeiGene BGNE 2.03%
Immunocore Holdings IMCR 2.03%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2017 $0.0723 Dec 27, 2017
Dec 21, 2015 $0.39725 Dec 29, 2015
Full Dividend History

News

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Other symbols: BBCBTECHEPASBIO

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