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Virtus LifeSci Biotech Products ETF (BBP)

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ISINUS26923G2021
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2014
AUM$0.02 billion
ProviderVirtus
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Virtus LifeSci Biotech Products ETF Price Chart

Live Price (Delayed)
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Description

Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index seeks to track the performance of the common stock of U.S. exchange-listed biotechnology companies with at least one drug therapy approved by the U.S. Food and Drug Administration (FDA) for marketing.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ ACADIA Pharmaceuticals Inc
2.13%
๐Ÿ“ˆ Alnylam Pharmaceuticals Inc
2.11%
๐Ÿ“ˆ Ascendis Pharma AS
2.21%
๐Ÿ“ˆ BridgeBio Pharma Inc
2.42%
๐Ÿ“ˆ BioCryst Pharmaceuticals Inc
2.31%
๐Ÿ“ˆ BeiGene Ltd
2.59%
๐Ÿ“ˆ Blueprint Medicines Corp
2.34%
๐Ÿ“ˆ Insmed Inc
2.27%
๐Ÿ“ˆ Phathom Pharmaceuticals Inc
2.12%
๐Ÿ“ˆ Zai Lab Ltd
2.72%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
100.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
1.34%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
91.29%
๐Ÿ’ฐ Stock non-US
7.37%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month6.68%
3 Months-9.74%
6 Months-7.94%
1 Year1.82%
3 Years52.65%
5 Years22.90%
Since Inception122.61%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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