Global ETF Survey Is Live! 600+ ETF Professionals Weigh In. See Results →
Virtus LifeSci Biotech Products ETF
BBP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.17% | +5.26% | +28.10% | +41.42% | +121.19% | +99.68% |
| Flows | +$5M | +$26M | +$66M | +$78M | +$83M | +$76M |
Characteristics
The Virtus LifeSci Biotech Products ETF is built to track the LifeSci Biotechnology Products Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VIRTUS Investment Partners |
| N° of holdings | 66 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 16, 2014 |
| ESG | No |
More data and info about BBP on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 66
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +28.19% | +26.47% | +25.00% | +26.86% |
Max drawdown | -8.70% | -9.59% | -25.54% | -37.61% |
Max drawdown duration | 65d | 48d | 292d | 586d |
Time to recover | N/A | 15d | 144d | 400d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BBP?
BBP is a Passive ETF that provides exposure to Equity assets. It is managed by VIRTUS Investment Partners.
What index does BBP track?
BBP tracks the LifeSci Biotechnology Products Total Return Index - USD, aiming to replicate its performance through full replication.
What does BBP invest in?
This ETF provides exposure to Equally Weighted US Equities. It is part of the segment: Tomorrow's Treatments.
What is the expense ratio of BBP?
The total expense ratio (TER) of BBP is 0.34%, representing the annual fee charged by the fund manager.
When was BBP launched?
BBP was launched on December 16, 2014, marking its entry into the ETF market.
Who is the issuer of BBP?
BBP is issued by VIRTUS Investment Partners.
What is the AUM of BBP?
As of October 23, 2026, BBP manages $127.72 M, reflecting the total assets held in the fund.
How has BBP performed recently?
As of October 23, 2026, BBP delivered a return of -2.17% over the past month (1M performance), 5.26% over the past three months (3M), and 28.1% year-to-date (YTD).
What are the recent fund flows for BBP?
As of October 23, 2026, BBP has seen net flows of +$5M in the past month (1M flow) and +$66M year-to-date (YTD).
How many holdings are in BBP
As of August 31, 2026, BBP holds 66 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BBP?
As of August 31, 2026, BBP holds 66 securities, with 31.08% of its assets concentrated in its top 15 holdings.
What are the top holdings of BBP?
As of August 31, 2026, BBP holds a portfolio of 66 underlyings, with its largest positions including Moderna, Inc., Crinetics Pharmaceuticals, Inc. and Omeros Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BBP invest in?
As of August 31, 2026, BBP has its largest geographic exposures in USA.
What sectors or themes does BBP focus on?
As of August 31, 2026, BBP is primarily exposed to Healthcare.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
