Virtus Biotech Clinical Trials ETFBBC

VirtusSectorsHealth Care#135 of 264 by YTD

$43.62

+1.9% last session

+13.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BBCS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	+0.8%	−16.2%	+13.1%	+43.3%	+159.3%	+2.9%	+71.1%
Peer average	+2.7%	+8.5%	+8.9%	+24.4%	+33.4%	+84.3%	+34.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $33M
Expense ratio: 0.65%
Distribution yield: 1.5%
NAV: $41.82
Volume: 207K
Avg. volume 30D: 41K
High today: $43.66
Low today: $42.47
Previous close: $42.81
52-week high: $56.18
52-week low: $28.73
Our risk indicator: 4/5

BBC in One Breath

BBC Among Health Care ETFs

YTD

#1ARKGARK+71.5%$2.2B

#2IDNAiShares+69.3%$340M

#3XHSSPDR+40.0%$229M

#4BBHVanEck+38.2%$525M

#5FTXHFirst Trust+36.8%$1.2B

#6PSCHInvesco+31.7%$178M

#7XBISPDR+30.6%$10.5B

#8IHEiShares+29.8%$1.6B

#27BBCVirtus+13.1%$33.5M

End-of-day Nov 5, 2026 · 33 Health care ETFs by YTD

$10,000 in BBC

$10,000 in BBC became

$10,290

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

BBC’s Top Holdings

Today

KODKodiak Sciences2.3%TRAX2.0%XNCR1.9%REPL1.8%ABCL1.8%AMLX1.6%SGP1.5%PRME1.3%MBX1.2%VRDN1.2%NRIX1.2%KYMR1.1%ZBIO1.1%ORKA1.1%LBRX1.1%PVLA1.1%MANE1.1%BHVN1.1%VOR1.1%FDMT1.1%DFTX1.1%MAZE1.0%

KODKodiak Sciences2.3%TRAX2.0%XNCR1.9%REPL1.8%ABCL1.8%AMLX1.6%SGP1.5%PRME1.3%MBX1.2%VRDN1.2%NRIX1.2%KYMR1.1%

Healthcare

Virtus BBC · 198 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What BBC Holds

Today

Healthcare100.0%

KOD 2.3 · TRAX 2.0 · XNCR 1.9 · REPL 1.8 · ABCL 1.8 · AMLX 1.6 · SGP 1.5

Other holdings13.3%

MNPR · BLTE · CADL · RZLT · PRTA · MGTX · AURA

Virtus BBC · share of the fund by sector · as of Nov 4, 2026

Kodiak’s Share of BBC

Today

2.3%

$23 of every $1,000 in BBC is Kodiak

Kodiak held by BBC

$756K

Most Kodiak per dollar

HRTS3.7%

TDNA2.8%

BBC2.3%

RFLR0.3%

Virtus BBC · each square = $10 of $1,000 · as of Nov 4, 2026

BBC’s Share of Health Care ETFs

Today

0.0%

of the $109B in 39 Health care ETFs

BBC$33.5M0.0%

XLV$49.1B45.0%

VHT$19.1B17.5%

36 others$40.8B37.4%

Health care ETF AUM · Nov 5, 2026

BBC Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

XLV$0.08

VHT$0.09

XBI$0.35

IYH$0.37

IXJ$0.38

BBC$0.65

Expense ratio · Health care peers · Nov 5, 2026

Inside BBC

198 holdings · as of Nov 4, 2026

BBC

Virtus Biotech Clinical Trials ETF

Today

#	Ticker	Company	Weight ▼
1	KOD	Kodiak Sciences	2.26%
2	TRAX	First Tracks Biotherapeutics	2.05%
3	XNCR	Xencor	1.94%
4	REPL	Replimune Group	1.81%
5	ABCL	AbCellera Biologics	1.81%
6	AMLX	Amylyx Pharmaceuticals	1.56%
7	SGP	SpyGlass Pharma	1.45%
8	PRME	Prime Medicine	1.28%
9	MBX	MBX Biosciences	1.21%
10	VRDN	Viridian Therapeutics	1.20%

HealthcareOther

Virtus BBC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 27.6%

How It Compares

BBC

Virtus Biotech Clinical Trials ETF’s Peers

YTD


XLV	SPDRRead Desk	0.08%	+24.0%	+33.5%	$49.1B
VHT	VanguardRead Desk	0.09%	+23.3%	+32.1%	$19.1B
XBI	SPDRRead Desk	0.35%	+30.6%	+45.4%	$10.5B
IYH	iSharesRead Desk	0.37%	+23.7%	+32.8%	$4.7B
IXJ	iSharesRead Desk	0.38%	+19.7%	+28.6%	$4.6B
BBC	VirtusThis fundRead Desk	0.65%	+13.1%	+43.3%	$33M

Health care peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BBC head to head with XLV →

XLV vs BBC

YTD

XLVSPDR · Health careBBCVirtus · Health care

Year to date

+24.0%

+13.1%

XLV wins+10.9 pts

Past year

+33.5%

+43.3%

BBC wins+9.8 pts

Fee

0.08%

0.65%

XLV winslower fee

Yield

1.3%

1.5%

BBC wins+0.2 pts

AUM

$49.1B

$33.5M

XLV1467.9× more

2–2level

SPDR XLV and Virtus BBC · year-to-date · as of Nov 5, 2026 · AUM not scored

BBC vs VOO

YTD

BBC · Virtus Biotech Clinical Trials

+13.1%

VOO · S&P 500

+13.4%

Gap

0.2 pts

Virtus BBC and Vanguard VOO · YTD total return · as of Nov 5, 2026

BBC vs Its Peer Average

YTD

BBCAvsBPeer average

1D+1.9%+2.7%

1M+0.8%+8.5%

3M−16.2%+8.9%

YTD+13.1%+24.4%

1Y+43.3%+33.4%

3Y+159.3%+84.3%

5Y+2.9%+34.0%

2–5Peer average wins

38 Health care peers · each row scaled to its leader

The Details

BBC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y37.62%

Deepest drop · 1Y−30.2%

Lowest point · 5Y−64.5%

52-week range

$43.62

$28.73−22.4% from the high$56.18

Virtus BBC · past-year price moves · as of Nov 5, 2026

BBC

Fund Facts

Today

2014launched Dec 16

Tracks[…]

Exchange · CUSIPAMEX · 26923G301

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Virtus BBC · fund facts · as of Nov 5, 2026

BBC

Payouts by Year

$0.66per share, Dec 2025

Distribution yield1.5%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 29, 2025

5 payouts added up$1.42 a share

Virtus BBC · distributions by ex-date · 2015–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$41.82

Premium / discount[…]

Median spread · 30D[…]

Volume today207K

Average volume · 30D41K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 29, 2025	$0.66
Dec 20, 2024	Dec 27, 2024	$0.24
Dec 20, 2023	Dec 29, 2023	$0.0823
Dec 20, 2017	Dec 27, 2017	$0.30
Dec 21, 2015	Dec 29, 2015	$0.15

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