Virtus Biotech ETFBBP

VirtusSectorsHealth Care#31 of 264 by YTD

$102.72

−0.8% last session

+28.5% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 17, 2014 – Nov 4, 2026BBPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+1.7%	+4.5%	+28.5%	+39.3%	+122.9%	+102.6%	+300.3%
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: $132M
Expense ratio: 0.34%
Distribution yield: 0.0%
NAV: $101.78
Volume: 14K
Avg. volume 30D: 14K
High today: $103.72
Low today: $102.72
Previous close: $103.52
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+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

#9BBPVirtus+28.5%$132M

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

$10,000 in BBP

$10,000 in BBP became

$20,256

In the S&P 500 (VOO)

$18,115

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

BBP’s Top Holdings

Today

MRNAModerna6.0%VSTM3.1%IOVA2.8%OMER2.7%HALO2.4%KNSA2.4%REGN2.1%XERS2.0%RIGL1.9%EXEL1.8%ADMA1.8%BGNE1.8%GILD1.7%ZYME1.7%ARQT1.7%AMGN1.7%ZLAB1.7%PTGX1.7%BIIB1.6%TGTX1.6%LGND1.6%SRPT1.6%

MRNAModerna6.0%VSTM3.1%IOVA2.8%OMER2.7%HALO2.4%KNSA2.4%REGN2.1%XERS2.0%RIGL1.9%EXEL1.8%ADMA1.8%BGNE1.8%

BiotechnologyDrug Manufacturers - GeneralMedical - PharmaceuticalsOther

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

What BBP Holds

Today

Biotechnology88.6%

MRNA 6.0 · VSTM 3.1 · IOVA 2.8 · OMER 2.7 · HALO 2.4 · REGN 2.1 · XERS 2.0

Drug Manufacturers - General5.1%

GILD 1.7 · AMGN 1.7 · BIIB 1.6

Medical - Pharmaceuticals3.1%

KNSA 2.4 · LQDA

Other holdings3.2%

BGNE 1.8 · IRWD 1.3

Virtus BBP · share of the fund by industry · as of Nov 4, 2026

Moderna’s Share of BBP

Today

6.0%

$60 of every $1,000 in BBP is Moderna

Moderna held by BBP

$7.9M

Most Moderna per dollar

IDNA13.3%

GNOM11.6%

GNMX10.1%

BBH6.9%

Virtus BBP · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside BBP

198 holdings · as of Nov 4, 2026

BBP

Virtus Biotech ETF

Today

Biotechnology88.6%MRNA6.0%VSTM3.1%IOVA2.8%OMER2.7%HALO2.4%REGN2.1%XERS2.0%RIGL1.9%EXEL1.8%ADMA1.8%ZYME1.7%ARQT1.7%44 more holdings55.1% of the fundDrug Manufacturers - General5.1%GILDAMGNBIIBMedical - Pharmaceuticals3.1%KNSA2.4%Other3.2%BGNEIRWD

Biotechnology88.6%MRNA6.0%VSTM3.1%IOVA2.8%OMER2.7%HALO52 more holdings69.4% of the fundGILD AMGNBIIBKNSABGNEIRWD

#	Ticker	Company	Weight ▼
1	MRNA	Moderna	5.99%
2	VSTM	Verastem	3.12%
3	IOVA	Iovance Biotherapeutics	2.83%
4	OMER	Omeros	2.74%
5	HALO	Halozyme Therapeutics	2.42%
6	KNSA	Kiniksa Pharmaceuticals International	2.35%
7	REGN	Regeneron Pharmaceuticals	2.08%
8	XERS	Xeris Biopharma	2.00%
9	RIGL	Rigel Pharmaceuticals	1.95%
10	EXEL	Exelixis	1.78%

BiotechnologyDrug Manufacturers - GeneralMedical - PharmaceuticalsOther

Virtus BBP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 44.3%

How It Compares

BBP

Virtus Biotech 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
BBP	VirtusThis fundRead Desk	0.34%	+28.5%	+39.3%	$132M

Health care peers · YTD and past-year returns · as of Nov 5, 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

+24.0%

+28.5%

BBP wins+4.5 pts

Past year

+33.5%

+39.3%

BBP wins+5.8 pts

Fee

0.08%

0.34%

XLV winslower fee

Yield

1.3%

0.0%

XLV wins+1.3 pts

AUM

$49.1B

$132M

XLV371.1× more

2–2level

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

BBP vs VOO

YTD

BBP · Virtus Biotech

+28.5%

VOO · S&P 500

+13.4%

Gap

15.2 pts

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

BBP vs Its Peer Average

YTD

BBPAvsBPeer average

1D−0.8%+2.7%

1M+1.7%+8.5%

3M+4.5%+8.9%

YTD+28.5%+24.4%

1Y+39.3%+33.4%

3Y+122.9%+84.3%

5Y+102.6%+34.0%

4–3BBP wins

38 Health care peers · each row scaled to its leader

The Details

BBP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.44%

Deepest drop · 1Y−9.4%

Lowest point · 5Y−32.7%

52-week range

$102.72

$72.81−6.7% from the high$110.05

Virtus BBP · past-year price moves · as of Nov 5, 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 5, 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 today14K

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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