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BBPVirtus LifeSci Biotech Products ETF

Grow my money#1314 of 2944 for Grow my money

Seeks investment results that correspond to the price and yield performance of the LifeSci Biotechnology Products Index.

Virtus · Since 2014 (11 years)

Annual Cost

0.34%

#1402 out of 5,332 ETFs

Fund Size

$54M

#3273 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

11 years

#1266 out of 5,332 ETFs

Performance

1 Year

+44.3%

3 Years

+18.9%

5 Years

+9.2%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
Biotech & Genomics

Asset allocation

Stocks
99.5%
Cash
0.5%

Sector breakdown

Healthcare
100.0%

Top holdings

ImmunityBio Inc Ordinary SharesIBRX5.1%
Day One Biopharmaceuticals IncDAWN4.0%
Moderna IncMRNA2.7%
Iovance Biotherapeutics IncIOVA2.5%
Apellis Pharmaceuticals IncAPLS2.5%
Mirum Pharmaceuticals IncMIRM2.2%
BioCryst Pharmaceuticals IncBCRX2.0%
Roivant Sciences Ltd Ordinary SharesROIV1.9%
Agios Pharmaceuticals IncAGIO1.9%
Novavax IncNVAX1.9%

Risk profile

Volatility (1Y)

24.1%

High

Max drawdown

-44.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.70

Decent risk-adjusted returns

Sortino (3Y)

1.02

Good downside protection

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Data updated on 2026-05-05