Virtus Biotech ETF (BBP)

NYSEARCA: BBPVirtusHealthETFUSD

104.76+3.52 (+3.48%)

At close: Oct 9, 3:49 PM ET · Delayed 15 min

BBP chart

Key facts

Expense ratio: 0.34%
Assets (AUM): $131.53M
Dividend yield: —
Holdings: 10
Inception: Dec 16, 2014
Issuer: Virtus
Index tracked: —
Category: Health
52-week range: 70.27 – 110.05
Volume / Avg: 8.88K / 11.54K
Beta: —
Previous close: 101.24

BBP ETF today

The Virtus Biotech ETF (BBP) is an exchange-traded fund from Virtus in the Health category. It charges an expense ratio of 0.34%, or $34.00 per year on a $10,000 investment, and manages $131.5 million in assets. Its largest holding is Moderna Inc (MRNA) at 4.94% of assets, and the top 10 positions make up 26.9% of the portfolio out of 10 holdings.

BBP launched on Dec 16, 2014.

Summary generated from market data by MetaCap's automated system. Methodology

BBP top 10 holdings

BBP holdings by weight
#	Holding	Weight	Shares
1	MRNAModerna Inc	4.94%	—
2	IOVAIovance Biotherapeutics Inc	4.65%	—
3	OMEROmeros Corp	2.79%	—
4	VSTMVerastem Inc	2.52%	—
5	PGENPrecigen Inc	2.46%	—
6	HALOHalozyme Therapeutics Inc	2.04%	—
7	ZLABZai Lab Ltd ADR Repr 1 Shs	1.98%	—
8	RIGLRigel Pharmaceuticals Inc	1.88%	—
9	KNSAKiniksa Pharmaceuticals International PLC Class A	1.84%	—
10	XERSXeris Biopharma Holdings Inc	1.80%	—

Top 10 holdings: 26.9% of assets.

BBP performance

1 week

+2.90%

BBP price return, excluding dividends.

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BBP news

All BBP news

Biotech ETFs to Buy as Cancer Drug Breakthroughs AccelerateNasdaqSep 21, 2026AMGN, ILMN, MRNA, HALO

BBP ETF FAQ

What is the BBP price today?

BBP last traded at $104.76 as of Oct 9, 3:49 PM EDT, up 3.48% on the day.

What is BBP's expense ratio?

BBP has an expense ratio of 0.34%, which works out to about $34.00 per year for every $10,000 invested.

What are BBP's top holdings?

BBP's largest holdings are Moderna Inc (4.94%), Iovance Biotherapeutics Inc (4.65%), Omeros Corp (2.79%), Verastem Inc (2.52%), Precigen Inc (2.46%). The top 10 make up 26.9% of the fund.

How big is BBP?

BBP has about $131.5 million in assets under management spread across 10 holdings.