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Virtus Biotech ETF BBP

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101.97 USD -2.21 -2.12%

At close · Nov 2

101.97 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 101.18 × 200
Ask: 103.28 × 200

101.85 Day range 103.26

73.00 52-week range 109.90

YTD: +27.59%
1 year: +36.63%

Open: 104.00
Prev close: 104.18
Mkt cap: 42.45M
Vol: 7.10K
Avg vol: 12.13K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 101.85
High: 103.26
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 63.72
200-d avg: 60.18

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Issuer: Virtus
Asset class: Sector Equity
Expense ratio: 0.34%
Assets under management: $135.49M
NAV: 104.22
Holdings: 198
Inception: 2014-12-16
Top 10 weight: 27.02%

MRNA Moderna Inc 5.75%
VSTM Verastem Inc 3.08%
OMER Omeros Corp 2.73%
IOVA Iovance Biotherapeutics Inc 2.69%
HALO Halozyme Therapeutics Inc 2.44%
KNSA Kiniksa Pharmaceuticals International Plc 2.30%
XERS Xeris Biopharma Holdings Inc 2.04%
RIGL Rigel Pharmaceuticals Inc 2.02%
PGEN Precigen Inc 2.02%
REGN Regeneron Pharmaceuticals Inc 1.96%
BGNE BeOne Medicines Ltd 1.81%
ADMA ADMA Biologics Inc 1.80%
GILD Gilead Sciences Inc 1.76%
PTGX Protagonist Therapeutics Inc 1.71%
ARQT Arcutis Biotherapeutics Inc 1.70%
AMGN Amgen Inc 1.70%
EXEL Exelixis Inc 1.69%
ZLAB Zai Lab Ltd 1.67%
BIIB Biogen Inc 1.64%
LGND Ligand Pharmaceuticals Inc 1.63%
VRTX Vertex Pharmaceuticals Inc 1.63%
ZYME Zymeworks Inc 1.62%
TGTX TG Therapeutics Inc 1.60%
ROIV Roivant Sciences Ltd 1.59%
SRPT Sarepta Therapeutics Inc 1.57%

Healthcare 100.00%

United States 95.32%
China 1.68%
United Kingdom 1.60%
Switzerland 1.40%

Updated 2026-11-02