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Virtus LifeSci Biotech Clinical Trials ETF

Ticker: BBC ISIN: US26923G3011
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
TER
0.79%
Fund size
$21.02M
Holdings
99
Top 10
21.2%
Issuer
Virtus
$54.46 1.10%
Price as of 2026-08-21 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +9.50%
6 Months +31.63%
1 Year +146.36%
5 Years +3.90% p.a.+21.07%
10 Years +10.97% p.a.+183.04%
Since inception +6.72% p.a.+113.62%
Calendar year returns
YTD +41.24%
2025 +63.77%
2024 -1.10%
2023 -1.80%
2022 -35.13%
2021 -22.31%

Key stats

AUM
21.02M
Expense ratio
0.79%
Holdings
99
1Y return
146.36%
Volatility (1Y)
36.56%
52-week range
13.42 - 33.44
Section 1

Fund overview

Fund profile data from fundamentals.

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 a primary product offering (lead drug) that is typically in a Phase 1, Phase 2 or Phase 3 clinical trial stage of development, but prior to receiving marketing approval.

Category Health
Issuer Virtus
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
88.47%
Stock non-US
10.85%
Cash
0.68%

Sectors

Healthcare
100.00%

Regions

North America
90.47%
Europe Developed
5.49%
United Kingdom
3.50%
Asia Developed
0.54%

Market cap mix

Micro
71.49%
Small
18.02%
Medium
3.19%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Celcuity LLC
3.99%
Terns Pharmaceuticals Inc
3.08%
Cogent Biosciences Inc
2.73%
Praxis Precision Medicines Inc
2.31%
Mineralys Therapeutics, Inc. Common Stock
1.73%
Monte Rosa Therapeutics Inc
1.70%
Nuvation Bio Inc
1.51%
Arrowhead Pharmaceuticals Inc
1.48%
Maze Therapeutics, Inc. Common Stock
1.37%
MBX Biosciences, Inc. Common Stock
1.31%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 35.07%
1M return 9.50%
6M return 31.63%
1Y return 146.36%
3Y return 7.49%
5Y return 21.07%
10Y return 1.17%

Risk

Volatility (1Y) 36.56%
Volatility (3Y) 35.34%
Sharpe ratio (3Y) 0.25
Beta 1.37
52-week range 13.42 - 33.44
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 99
Top 10 weight 21.21%
Expense ratio 0.79%
Fund size 21.02M
Turnover 66.00%
Avg. market cap 1.66K

Details

Instrument metadata and source update timestamps.

Symbol BBC
Name Virtus LifeSci Biotech Clinical Trials ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US26923G3011
Country USA
Code + exchange BBC.NYSE ARCA
Last price date 2025-11-17
Fundamentals updated 2025-11-18

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