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Virtus LifeSci Biotech Products ETF ETF AnalysisComprehensive ETF analysis for Virtus LifeSci Biotech Products ETF (BBP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBBP
BBP
Virtus LifeSci Biotech Products ETF
BBP
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Virtus LifeSci Biotech Products ETF Logo

Virtus LifeSci Biotech Products ETF

ETF
🇺🇸BBP•AMEX•Sector Equity

Your view on BBP

Virtus LifeSci Biotech Products ETF Logo

Virtus LifeSci Biotech Products ETF

ETFVirtus
🇺🇸BBP•AMEX•Sector Equity
AUM (USD)$124.04M
Expense Ratio0.34%
Holdings198

Sentiment

AUM (USD)

$124.04M

Expense Ratio

0.34%

Holdings

198

Sentiment

BBP
Virtus LifeSci Biotech Products ETF
BBP

Overview for Virtus LifeSci Biotech Products ETF

Fund Type
ETF
Fund Issuer
Virtus
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 16, 2014
Domicile
US
Website
virtus.com/products/virtus-biotech-etf#shareclass./period.quarterly
Fund Type
ETF
Fund Issuer
Virtus
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 16, 2014
Domicile
US
Website
virtus.com/products/virtus-biotech-etf#shareclass./period.quarterly
Fund Type
ETF
Fund Issuer
Virtus
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 16, 2014
Domicile
US
Website
virtus.com/products/virtus-biotech-etf#shareclass./period.quarterly

About this fund

The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index, which tracks the performance of biotechnology companies with at least one drug therapy approved by the FDA.

BBP Stock Price

Key Facts

Sector Equity

Expense Ratio

0.34%

AUM

$124.04M

Fund Details

NAV$103.36 USD
Holdings198
Average Volume10.4K
Inception DateDecember 16, 2014
Asset ClassSector Equity
Fund IssuerVirtus
DomicileUS
ISINUS26923G2021
CUSIP26923G202
NAV CurrencyUSD

Expense Ratio

0.34%

Assets Under Management

$124.04M

NAV

$103.36 USD

Holdings

198

Average Volume

10.4K

Inception Date

December 16, 2014

Asset Class

Sector Equity

Fund Issuer

Virtus

Domicile

US

ISIN

US26923G2021

CUSIP

26923G202

NAV Currency

USD

Expense Ratio

0.34%

Assets Under Management

$124.04M

NAV

$103.36 USD

Holdings

198

Average Volume

10.4K

Inception Date

December 16, 2014

Asset Class

Sector Equity

Fund Issuer

Virtus

Domicile

US

ISIN

US26923G2021

CUSIP

26923G202

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BBP?

Virtus LifeSci Biotech Products ETF (BBP) is a Sector Equity fund from Virtus, listed since 2014, with $124.0M in assets under management, a 0.34% expense ratio, a NAV of $103.36 USD.

What's in BBP? Top 10 holdings

HoldingWeight
Moderna Inc MRNA5.01%
Iovance Biotherapeutics Inc IOVA4.58%
Omeros Corp OMER2.80%
Precigen Inc PGEN2.52%
Verastem Inc VSTM2.47%
Halozyme Therapeutics Inc HALO2.08%
Kiniksa Pharmaceuticals International Plc KNSA1.92%
ImmunityBio Inc IBRX1.91%
Rigel Pharmaceuticals Inc RIGL1.89%
Zai Lab Ltd ZLAB1.88%

BBP sector breakdown

  • Healthcare 100.00%

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