Virtus Biotech Clinical Trials ETFBBC

VirtusSectorsHealth Care#131 of 264 by YTD

$42.81

+2.5% last session

+11.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOBBCS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.5%	−4.0%	−16.4%	+11.0%	+35.0%	+161.4%	−0.6%	+67.9%
Peer average	+0.6%	+4.0%	+6.1%	+21.0%	+29.0%	+81.2%	+28.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $33M
Expense ratio: 0.65%
Distribution yield: 1.5%
NAV: $41.82
Volume: 61K
Avg. volume 30D: 35K
High today: $43.17
Low today: $42.69
Previous close: $41.78
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+70.9%$2.2B

#2IDNAiShares+62.8%$340M

#3BBHVanEck+35.0%$525M

#4FTXHFirst Trust+33.8%$1.2B

#5XHSSPDR+32.9%$229M

#6BBPVirtus+29.5%$132M

#7XBISPDR+27.2%$10.5B

#8IHEiShares+26.9%$1.6B

#27BBCVirtus+11.0%$33.5M

End-of-day Nov 4, 2026 · 33 Health care ETFs by YTD

$10,000 in BBC

$10,000 in BBC became

$9,937

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

BBC’s Top Holdings

Today

KODKodiak Sciences2.3%TRAX2.0%XNCR1.9%ABCL1.8%REPL1.5%AMLX1.5%SGP1.4%PRME1.3%NRIX1.2%MBX1.2%VRDN1.2%KYMR1.1%DFTX1.1%MANE1.1%ZBIO1.1%LBRX1.1%ORKA1.1%VOR1.1%BHVN1.1%FDMT1.0%PVLA1.0%VIR1.0%

KODKodiak Sciences2.3%TRAX2.0%XNCR1.9%ABCL1.8%REPL1.5%AMLX1.5%SGP1.4%PRME1.3%NRIX1.2%MBX1.2%VRDN1.2%KYMR1.1%

Healthcare

Virtus BBC · 198 holdings · top 22 shown · tile size = share of the fund · as of Nov 2, 2026

What BBC Holds

Today

Healthcare100.0%

KOD 2.3 · TRAX 2.0 · XNCR 1.9 · ABCL 1.8 · REPL 1.5 · AMLX 1.5 · SGP 1.4

Other holdings12.8%

MNPR · BLTE · PRTA · MGTX · RZLT · DSGN · CADL

Virtus BBC · share of the fund by sector · as of Nov 2, 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 2, 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 4, 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 4, 2026

Inside BBC

198 holdings · as of Nov 2, 2026

BBC

Virtus Biotech Clinical Trials ETF

Today

#	Ticker	Company	Weight ▼
1	KOD	Kodiak Sciences	2.26%
2	TRAX	First Tracks Biotherapeutics	1.98%
3	XNCR	Xencor	1.88%
4	ABCL	AbCellera Biologics	1.82%
5	REPL	Replimune Group	1.54%
6	AMLX	Amylyx Pharmaceuticals	1.54%
7	SGP	SpyGlass Pharma	1.36%
8	PRME	Prime Medicine	1.32%
9	NRIX	Nurix Therapeutics	1.23%
10	MBX	MBX Biosciences	1.22%

HealthcareOther

Virtus BBC · current holdings by weight · as of Nov 2, 2026 · each tile is one holding · top 20 = 27.2%

How It Compares

BBC

Virtus Biotech Clinical Trials ETF’s Peers

YTD


XLV	SPDRRead Desk	0.08%	+20.4%	+29.7%	$49.1B
VHT	VanguardRead Desk	0.09%	+19.6%	+28.1%	$19.1B
XBI	SPDRRead Desk	0.35%	+27.2%	+38.1%	$10.5B
IYH	iSharesRead Desk	0.37%	+19.8%	+28.6%	$4.7B
IXJ	iSharesRead Desk	0.38%	+16.0%	+24.7%	$4.6B
BBC	VirtusThis fundRead Desk	0.65%	+11.0%	+35.0%	$33M

Health care peers · YTD and past-year returns · as of Nov 4, 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

+20.4%

+11.0%

XLV wins+9.3 pts

Past year

+29.7%

+35.0%

BBC wins+5.3 pts

Fee

0.08%

0.65%

XLV winslower fee

Yield

1.4%

1.5%

BBC wins+0.1 pts

AUM

$49.1B

$33.5M

XLV1467.9× more

2–2level

SPDR XLV and Virtus BBC · year-to-date · as of Nov 4, 2026 · AUM not scored

BBC vs VOO

YTD

BBC · Virtus Biotech Clinical Trials

+11.0%

VOO · S&P 500

+11.5%

Gap

0.5 pts

Virtus BBC and Vanguard VOO · YTD total return · as of Nov 4, 2026

BBC vs Its Peer Average

YTD

BBCAvsBPeer average

1D+2.5%+0.6%

1M−4.0%+4.0%

3M−16.4%+6.1%

YTD+11.0%+21.0%

1Y+35.0%+29.0%

3Y+161.4%+81.2%

5Y−0.6%+28.9%

3–4Peer average wins

38 Health care peers · each row scaled to its leader

The Details

BBC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y37.82%

Deepest drop · 1Y−30.2%

Lowest point · 5Y−62.6%

52-week range

$42.81

$28.73−23.8% from the high$56.18

Virtus BBC · past-year price moves · as of Nov 4, 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 4, 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 today61K

Average volume · 30D35K

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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