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BBP
Passive ETF
NYSE

Virtus LifeSci Biotech Products ETF

This ETF provides exposure to Equally Weighted US Equities Read more

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
Tomorrow's Treatments
+0.64%
Last Price
$84.32
% Change
-1.10%
1W flows
-
1m flows
+$4M
AuM
$51M
E/R
0.79%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$84.32
Previous close
$85.25
Consolidated volume
03/10/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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BBP performance and flow charts

Performance

-2.00.02.04.06.0%Feb 9Feb 17Feb 24Mar 3

Flows

0 M1 M2 M3 M4 M

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 9, 2026
1M3MYTD1Y3Y5Y
Perf.+3.56%+10.97%+7.12%+43.58%+78.58%+59.76%
Flows+$4M+$16M+$4M+$19M+$19M+$9M
Data as of March 9, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+24.63%+25.52%+23.63%+26.14%
Max drawdown
-7.42%-17.97%-25.54%-38.24%
Max drawdown duration
32d106d292d915d
Time to recover
19d92d144d583d

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Exposure

Data as of January 31, 2026

Countries

USA
90.82%
Other
9.18%

Sectors

Health Care
88.88%
Other
11.12%

Diversification

Total weight of top 15 holdings out of 63

30.11%

Top 15 Holdings

DAY ONE BIOPHARMACEUTICALS
2.39%
DYNAVAX TECHNOLOGIES
2.39%
AMICUS THERAPEUTICS
2.25%
IOVANCE BIOTHERAPEUTICS INC
2.18%
ARDELYX
2.09%
BIONTECH SE ADR
2.07%
AXSOME THERA CMN STK
2.07%
GILEAD SCIENCES
1.9%
KRYSTAL BIOTECH INC
1.89%
HALOZYME THERAPEUTICS
1.86%
US52635N1037
1.85%
AMGEN-T
1.83%
THERAVANCE BIOPHARMA
1.8%
INCYTE
1.78%
EXELIXIS
1.77%

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 strategyPassive
ProviderVIRTUS Investment Partners
N° of holdings63
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateDecember 16, 2014
ESGNo

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The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about BBP

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 0.79%, 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 March 9, 2026, BBP manages $51.26 M, reflecting the total assets held in the fund.

How has BBP performed recently?

As of March 9, 2026, BBP delivered a return of 3.56% over the past month (1M performance), 10.97% over the past three months (3M), and 7.12% year-to-date (YTD).

What are the recent fund flows for BBP?

As of March 9, 2026, BBP has seen net flows of +$4M in the past month (1M flow) and +$4M year-to-date (YTD).

How many holdings are in BBP

As of January 31, 2026, BBP holds 63 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 January 31, 2026, BBP holds 63 securities, with 30.11% of its assets concentrated in its top 15 holdings.

What are the top holdings of BBP?

As of January 31, 2026, BBP holds a portfolio of 63 underlyings, with its largest positions including DAY ONE BIOPHARMACEUTICALS, DYNAVAX TECHNOLOGIES and AMICUS THERAPEUTICS. 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 January 31, 2026, BBP has its largest geographic exposures in USA.

What sectors or themes does BBP focus on?

As of January 31, 2026, BBP is primarily exposed to Health Care.

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