VIRTUS LIFESCI BIOTECH PRODUCTS ETF
VIRTUS LIFESCI BIOTECH PRODUCTS ETF
ETF · US26923G2021 · BBP (ARCX)
Overview
60,07 USD
-0,65 % -0,39 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:05

Current Prices from VIRTUS LIFESCI BIOTECH PRODUCTS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
BBP
USD
13.06.2025 19:05
60,07 USD
60,46 USD
-0,65 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,64 % 10,93 % 0,49 % -2,24 % 1,92 % 35,26 %
Asset Allocation
AssetPercentage %
Stock US91,37 %
Stock non-US6,48 %
Cash2,15 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MRNAModerna Inc 3,78 %
BNTXBioNTech SE 3,23 %
TVTXTravere Therapeutics Inc 2,67 %
REGNRegeneron Pharmaceuticals Inc 2,55 %
BHVNBiohaven Pharmaceutical Holding Company Ltd 2,50 %
ALNYAlnylam Pharmaceuticals Inc 2,43 %
IRWDIronwood Pharmaceuticals Inc 2,41 %
UTHRUnited Therapeutics Corporation 2,33 %
BPMCBlueprint Medicines Corporation 2,22 %
ENTAEnanta Pharmaceuticals Inc 2,20 %
Region Distribution
RegionPercentage %
North America93,38 %
Europe Developed3,38 %
Asia Emerging3,24 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %

Company Profile for VIRTUS LIFESCI BIOTECH PRODUCTS ETF ETF

Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index seeks to track the performance of the common stock of U.S. exchange-listed biotechnology companies with at least one drug therapy approved by the U.S. Food and Drug Administration ("FDA") for marketing.
Fund Master Data
Issuer Virtus
Asset Class ETF
Name ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
Fund Currency USD
Category Health
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 26.683,86 EUR
Investment Strategy
The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index seeks to track the performance of the common stock of U.S. exchange-listed biotechnology companies with at least one drug therapy approved by the U.S. Food and Drug Administration (FDA) for marketing.

Company Data

Name VIRTUS LIFESCI BIOTECH PRODUCTS ETF
Company Virtus LifeSci Biotech Products ETF
Symbol BBP
Primary Exchange ARCX NYSE
ISIN US26923G2021
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 20 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-12-17
Dividends from 'VIRTUS LIFESCI BIOTECH PRODUCTS ETF'
Ex-Date Dividend per Share
20.12.2017 0,07 USD
21.12.2015 0,40 USD

Ticker Symbols

Name Symbol
NYSE BBP

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