Virtus LifeSci Biotech Products ETF
+$0.36 (+0.95%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About BBP
BBP tracks an index of US-listed biotechnology companies considered to be in the product stage by the index provider.
What's in this fund
Sectors
As of May 20, 2022Healthcare100.00%
Top 10 Holdings (29.78% of total assets)
As of May 20, 2022Name
Symbol
% Assets
Intra-Cellular Therapies
ITCI
3.93%
Biohaven Pharmaceutical
BHVN
3.31%
Ionis Pharmaceuticals
IONS
3.17%
Halozyme Therapeutics
HALO
3.10%
Vertex Pharmaceuticals
VRTX
3.00%
Amgen
AMGN
2.80%
Global Blood Therapeutics
GBT
2.66%
Incyte
INCY
2.65%
Harmony Biosciences
HRMY
2.61%
Apellis Pharmaceuticals
APLS
2.55%
BBP Key Statistics
AUM
13.36M
Price-Earnings ratio
-11.89
30-Day yield
—
Average volume
1.57K
High today
$37.26
Low today
$37.00
Open price
$37.26
Volume
2.74K
52 Week high
$55.28
52 Week low
$34.12
Expense ratio
0.79
Average Annual Return
1Y3Y5Y10YSince
Dec 16, 2014
Dec 16, 2014
% Price Return-28.12%-2.64%0.34%
—
5.70%% NAV Return-28.07%-2.61%0.41%
—
6.32%As of April 30, 2022