BBC Virtus Biotech Clinical Trials ETF
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Between Jul 31, 2026 and Oct 12, 2026, BBC lost 11.7%, against −11.6% for its own holdings.
Promise check: Not measuredETFIQ has not yet listed which companies belong to the biotech theme.
BBC risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jul 31, 2026What you earned
What did you actually buy?
Biotech · holdings as of Jul 31, 2026More on BBC
Every number below is on this page. Open what you need.Price, 1 year
$43.62+1.9%1 day, priceClose, Nov 4, 2026
Price only. Total return over the same days, distributions reinvested, was +45.9%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −2.2% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −14.8% | −0.1% |
| 6M May 6 – Nov 4, 2026 | −5.2% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +13.1% | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +45.9% | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +132.0% | +82.9% |
| 5Y Nov 5, 2021 – Nov 4, 2026 | −5.5% | +75.0% |
| 10Y Nov 4, 2016 – Nov 4, 2026 | +165.1% | +330.8% |
| Since launch Dec 17, 2014 – Nov 4, 2026 | +72.8% | +364.1% |
| Since launch, annualised Dec 17, 2014 – Nov 4, 2026 | +4.7% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Jul 31, 2026BBC: in the month to Jul 31, 2026, net $161k came in, by its SEC filing.
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions BBC files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for BBC, back to Aug 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare BBC with other funds in the flows tool
Month by month, money in and money outAug 2023 to Jul 2026
BBC, money in and money out each month from Aug 2023 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from BBC’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 9 and went out in 10.
Every bar is from BBC’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 9 and went out in 10.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report.
BBC key stats
Trading
as of Nov 4, 2026
BBC for holders outside the US
BBC top ten by weight, 11.8% of the fund, of its 131 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT).
About BBC
How we measure
12 seats on BBC, as of Nov 4, 2026: 2 Mixed, 7 Challenges, 3 Not enough data.
Questions people ask about BBC
- How much of BBC is in S&P 500 companies?
- By its holdings filed for Jul 31, 2026, 0% of BBC by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does BBC hold?
- 131 positions as filed for Jul 31, 2026, with the top ten at 12% of the fund. The largest are FIRST TRACKS BIOTHERAPEUTICS INC at 1.7%, MBX BIOSCIENCES INC at 1.2%, ATAIBECKLEY INC at 1.2%.
- Has BBC beaten the S&P 500?
- Over the year to Nov 4, 2026 BBC returned +45.9% with distributions reinvested, against +14.8% for the S&P 500, so it finished ahead of the index by 31.1 points.
- What does BBC cost?
- The prospectus expense ratio is 0.65% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.65%.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, BBC, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/bbc
ETFIQ. (Nov 4, 2026). BBC, thematic ETFs. Retrieved from https://etfiq.com/funds/bbc
[BBC, thematic ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/bbc)
The difference bar for BBC, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/bbc/" title="BBC: 0% of BBC's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">BBC: 0% of BBC's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026. Data: <a href="https://etfiq.com/funds/bbc">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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