Virtus LifeSci Biotech Products ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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. 

Index-Tracked
FT Wilshire 5000 TR USD
Index-TrackedFT Wilshire 5000 TR USD
Category
Health
CategoryHealth
Number of holdings
57
Number of holdings57
Inception Date
Dec 16, 2014
Inception DateDec 16, 2014

What's in this fund

Sectors

As of July 11, 2025
Healthcare100.00%

Top 10 Holdings (21.58% of total assets)

As of July 11, 2025
NameSymbol% Assets
CRISPRCRSP2.49%
Rhythm PharmaceuticalsRYTM2.49%
ModernaMRNA2.22%
ArdelyxARDX2.19%
BridgeBio PharmaBBIO2.12%
Ionis PharmaceuticalsIONS2.12%
AgiosAGIO2.04%
Travere TherapeuticsTVTX2.00%
RegeneronREGN1.97%
BioNTech SEBNTX1.94%

BBP Key Statistics

AUM
24.97M
AUM24.97M
Price-Earnings ratio
-39.30
Price-Earnings ratio-39.30
30-Day yield
—
30-Day yield—
Average volume
2.74K
Average volume2.74K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$69.12
52 Week high$69.12
52 Week low
$48.65
52 Week low$48.65
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.