BBP — Virtus LifeSci Biotech Products ETF
Virtus LifeSci Biotech Products ETF (ticker: BBP) is a equity ETF issued by Virtus Investment Partners tracking LifeSci Biotechnology Products Index. It was launched on 2014-12-17.
Live Price$83.56
Change-1.08%
AUM$74.97M
Expense Ratio0.01%
Avg Volume15,052.5
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.18% |
| 1 Week | -3.08% |
| 1 Month | -0.49% |
| 3 Months | 3.62% |
| 6 Months | 7.91% |
| YTD | 5.80% |
| 1 Year | 45.02% |
| 3 Years | 58.95% |
| 5 Years | 64.74% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ImmunityBio Inc | IBRX | 6.00% |
| 2 | ImmunityBio Inc | IBRX | 6.00% |
| 3 | ImmunityBio Inc | IBRX | 6.00% |
| 4 | ImmunityBio Inc | IBRX | 6.00% |
| 5 | ImmunityBio Inc | IBRX | 6.00% |
| 6 | ImmunityBio Inc | IBRX | 6.00% |
| 7 | ImmunityBio Inc | IBRX | 4.68% |
| 8 | ImmunityBio Inc | IBRX | 4.68% |
| 9 | ImmunityBio Inc | IBRX | 4.68% |
| 10 | ImmunityBio Inc | IBRX | 4.68% |
Fund Profile
| Issuer | Virtus Investment Partners |
|---|---|
| Brand | Virtus |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Health & Biotech Equities |
| Segment | Equity: U.S. Biotechnology |
| Sector | Biotechnology |
| Region | North America |
| Index Tracked | LifeSci Biotechnology Products Index |
| Inception Date | 2014-12-17 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | BBP |
|---|---|
| Full Name | Virtus LifeSci Biotech Products ETF |
| Issuer | Virtus Investment Partners |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $74.97M |
| Inception | 2014-12-17 |
| Index Tracked | LifeSci Biotechnology Products Index |
Frequently Asked Questions
What does BBP track?
BBP (Virtus LifeSci Biotech Products ETF) tracks LifeSci Biotechnology Products Index, a equity benchmark.
What is the expense ratio of BBP?
BBP has an expense ratio of 0.01% per year.
What is the AUM of BBP?
BBP has approximately $74.97M in assets under management.
Does BBP pay a dividend?
BBP distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BBP?
BBP is issued by Virtus Investment Partners under the Virtus brand, launched on 2014-12-17.
Open the interactive BBP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.