Virtus Biotech ETFBBP

VirtusSectorsHealth Care#28 of 264 by YTD

$103.52

+1.5% last session

+29.5% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BBPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	+0.2%	+6.9%	+29.5%	+38.7%	+128.4%	+103.1%	+303.4%
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: $132M
Expense ratio: 0.34%
Distribution yield: 0.0%
NAV: $101.78
Volume: 8K
Avg. volume 30D: 14K
High today: $103.97
Low today: $103.02
Previous close: $101.97
52-week high: $110.05
52-week low: $72.81
Our risk indicator: 4/5

BBP in One Breath

BBP 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

#9PSCHInvesco+25.9%$178M

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

$10,000 in BBP

$10,000 in BBP became

$20,310

In the S&P 500 (VOO)

$17,749

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

BBP’s Top Holdings

Today

MRNAModerna5.7%VSTM3.1%OMER2.7%IOVA2.7%HALO2.4%KNSA2.3%XERS2.0%RIGL2.0%PGEN2.0%REGN2.0%BGNE1.8%ADMA1.8%GILD1.8%PTGX1.7%ARQT1.7%AMGN1.7%EXEL1.7%ZLAB1.7%BIIB1.6%LGND1.6%VRTX1.6%ZYME1.6%

MRNAModerna5.7%VSTM3.1%OMER2.7%IOVA2.7%HALO2.4%KNSA2.3%XERS2.0%RIGL2.0%PGEN2.0%REGN2.0%BGNE1.8%ADMA1.8%

BiotechnologyDrug Manufacturers - GeneralMedical - PharmaceuticalsOther

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

What BBP Holds

Today

Biotechnology88.5%

MRNA 5.7 · VSTM 3.1 · OMER 2.7 · IOVA 2.7 · HALO 2.4 · XERS 2.0 · RIGL 2.0

Drug Manufacturers - General5.1%

GILD 1.8 · AMGN 1.7 · BIIB 1.6

Medical - Pharmaceuticals3.1%

KNSA 2.3 · LQDA

Other holdings3.3%

BGNE 1.8 · IRWD 1.2

Virtus BBP · share of the fund by industry · as of Nov 2, 2026

Moderna’s Share of BBP

Today

5.7%

$57 of every $1,000 in BBP is Moderna

Moderna held by BBP

$7.6M

Most Moderna per dollar

IDNA12.8%

GNOM11.0%

GNMX10.0%

BBH6.7%

Virtus BBP · each square = $10 of $1,000 · as of Nov 2, 2026

BBP’s Share of Health Care ETFs

Today

0.1%

of the $109B in 39 Health care ETFs

BBP$132M0.1%

XLV$49.1B45.0%

VHT$19.1B17.5%

36 others$40.7B37.3%

Health care ETF AUM · Nov 4, 2026

BBP Fee per $100 vs Peers

Today

$0.34a year
per $100

$34 a year on $10,000

XLV$0.08

VHT$0.09

BBP$0.34

XBI$0.35

IYH$0.37

IXJ$0.38

Expense ratio · Health care peers · Nov 4, 2026

Inside BBP

198 holdings · as of Nov 2, 2026

BBP

Virtus Biotech ETF

Today

Biotechnology88.5%MRNA5.7%VSTM3.1%OMER2.7%IOVA2.7%HALO2.4%XERS2.0%RIGL2.0%PGEN2.0%REGN2.0%ADMA1.8%PTGX1.7%ARQT1.7%44 more holdings55.2% of the fundDrug Manufacturers - General5.1%GILDAMGNBIIBMedical - Pharmaceuticals3.1%KNSA2.3%Other3.3%BGNEIRWD

Biotechnology88.5%MRNA5.7%VSTM3.1%OMER2.7%IOVA2.7%HALO52 more holdings69.8% of the fundGILD AMGNBIIBKNSABGNEIRWD

#	Ticker	Company	Weight ▼
1	MRNA	Moderna	5.75%
2	VSTM	Verastem	3.08%
3	OMER	Omeros	2.73%
4	IOVA	Iovance Biotherapeutics	2.69%
5	HALO	Halozyme Therapeutics	2.44%
6	KNSA	Kiniksa Pharmaceuticals International	2.30%
7	XERS	Xeris Biopharma	2.04%
8	RIGL	Rigel Pharmaceuticals	2.02%
9	PGEN	Precigen	2.02%
10	REGN	Regeneron Pharmaceuticals	1.96%

BiotechnologyDrug Manufacturers - GeneralMedical - PharmaceuticalsOther

Virtus BBP · current holdings by weight · as of Nov 2, 2026 · each tile is one holding · top 20 = 44.1%

How It Compares

BBP

Virtus Biotech 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
BBP	VirtusThis fundRead Desk	0.34%	+29.5%	+38.7%	$132M

Health care peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BBP head to head with XLV →

XLV vs BBP

YTD

XLVSPDR · Health careBBPVirtus · Health care

Year to date

+20.4%

+29.5%

BBP wins+9.2 pts

Past year

+29.7%

+38.7%

BBP wins+9.0 pts

Fee

0.08%

0.34%

XLV winslower fee

Yield

1.4%

0.0%

XLV wins+1.4 pts

AUM

$49.1B

$132M

XLV371.1× more

2–2level

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

BBP vs VOO

YTD

BBP · Virtus Biotech

+29.5%

VOO · S&P 500

+11.5%

Gap

18.0 pts

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

BBP vs Its Peer Average

YTD

BBPAvsBPeer average

1D+1.5%+0.6%

1M+0.2%+4.0%

3M+6.9%+6.1%

YTD+29.5%+21.0%

1Y+38.7%+29.0%

3Y+128.4%+81.2%

5Y+103.1%+28.9%

6–1BBP wins

38 Health care peers · each row scaled to its leader

The Details

BBP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.46%

Deepest drop · 1Y−9.4%

Lowest point · 5Y−29.8%

52-week range

$103.52

$72.81−5.9% from the high$110.05

Virtus BBP · past-year price moves · as of Nov 4, 2026

BBP

Fund Facts

Today

2014launched Dec 16

Tracks[…]

Exchange · CUSIPAMEX · 26923G202

StructureETF

Leverage1x

Cost on $10,000$34 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Virtus BBP · fund facts · as of Nov 4, 2026

BBP

Payouts by Year

$0.0723per share, Dec 2017

Distribution yield0.0%

Paid[…]

Latest ex-date · paidDec 20 · Dec 27, 2017

2 payouts added up$0.47 a share

Virtus BBP · distributions by ex-date · 2015–2017

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$101.78

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D14K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.34%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$34.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 20, 2017	Dec 27, 2017	$0.0723
Dec 21, 2015	Dec 29, 2015	$0.40

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