Stock Taper
EXCHANGE TRADED FUND

BBP

Virtus Biotech ETF
$105.92 ▼ 2.56%
−$2.79 TODAY

FUND FACTS

Manager Virtus
Assets $124.66M
Expense ratio 0.34%
Inception Dec 16, 2014
Asset class Sector Equity
Holdings 64
Volume 7.05K
Avg volume 9.94K

ABOUT THIS FUND

The Virtus Biotech ETF seeks to replicate the overall financial performance, encompassing both price appreciation and income generation, of the LifeSci Biotechnology Products Index, prior to any deductions for fees and expenses. This index specifically comprises biotechnology companies that have received approval from the FDA for at least one drug therapy. Furthermore, the fund underwent a name change on February 27, transitioning from Virtus LifeSci Biotech Products ETF to its current designation.

PRICE

$105.92 ▼ DOWN 2.56% (−$2.79)
$106$107$1089:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM105.92

HOLDINGS

TOP 20 OF 64 · 38.54% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MRNA Moderna, Inc. 3.51% 29.34K $4.19M
02 OMER Omeros Corporation 2.71% 167.63K $3.23M
04 VSTM Verastem, Inc. 2.21% 357.12K $2.64M
05 PGEN Precigen, Inc. 1.98% 329.03K $2.37M
06 ZLAB Zai Lab Limited 1.93% 85.78K $2.3M
08 HALO Halozyme Therapeutics, Inc. 1.89% 21.07K $2.25M
09 KURA Kura Oncology, Inc. 1.79% 161.79K $2.13M
10 RIGL Rigel Pharmaceuticals, Inc. 1.75% 44.57K $2.09M
11 NUVB Nuvation Bio Inc. 1.74% 297.6K $2.08M
12 ACAD ACADIA Pharmaceuticals Inc. 1.73% 69.43K $2.06M
13 SRPT Sarepta Therapeutics, Inc. 1.73% 95.64K $2.06M
15 GERN Geron Corporation 1.63% 1.27M $1.95M
18 IMCR Immunocore Holdings plc 1.56% 50.56K $1.86M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Healthcare 100.00%

BY REGION

UNITED STATES IS 85.80% OF THE FUND
United States 85.80%
United Kingdom 4.82%
Switzerland 3.14%
China 1.83%
Germany 1.55%
Denmark 1.40%
Canada 1.27%
Other 0.19%