BBP Virtus Biotech ETF
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Between Jul 31, 2026 and Oct 12, 2026, BBP returned 10.4%, against 11.0% for its own holdings.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
BBP 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 BBP
Every number below is on this page. Open what you need.Price, 1 year
$106.22+1.3%1 day, priceClose, Oct 28, 2026
Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +1.1% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +9.8% | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | +27.4% | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | +32.9% | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +44.0% | +13.6% |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +134.4% | +95.0% |
| 5Y Oct 29, 2021 – Oct 28, 2026 | +105.2% | +79.8% |
| 10Y Oct 28, 2016 – Oct 28, 2026 | +263.5% | +325.8% |
| Since launch Dec 17, 2014 – Oct 28, 2026 | +313.8% | +367.5% |
| Since launch, annualised Dec 17, 2014 – Oct 28, 2026 | +12.7% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Jul 31, 2026BBP: in the month to Jul 31, 2026, net $14.9m 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 BBP 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 BBP, back to Aug 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare BBP with other funds in the flows tool
Month by month, money in and money outAug 2023 to Jul 2026
BBP, 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 BBP’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 8 and went out in 2.
Every bar is from BBP’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 8 and went out in 2.
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.
BBP key stats
Trading
as of Jan 14, 2026
BBP top ten by weight, 19.6% of the fund, of its 67 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT).
About BBP
12 seats on BBP, as of Oct 28, 2026: 1 Supports, 1 Mixed, 6 Challenges, 4 Not enough data.
Questions people ask about BBP
- How much of BBP is in S&P 500 companies?
- By its holdings filed for Jul 31, 2026, 10% of BBP by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.
- What does BBP hold?
- 67 positions as filed for Jul 31, 2026, with the top ten at 20% of the fund. The largest are CRINETICS PHARMACEUTICALS INC at 3.3%, KINIKSA PHARMACEUTICALS INTERNATIONAL PLC at 2.0%, VERASTEM INC at 1.9%.
- Has BBP beaten the S&P 500?
- Over the year to Oct 28, 2026 BBP returned +44.0% with distributions reinvested, against +13.6% for the S&P 500, so it finished ahead of the index by 30.4 points.
- What does BBP cost?
- The prospectus expense ratio is 0.34% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.34%.
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ETFIQ, BBP, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/bbp
ETFIQ. (Oct 28, 2026). BBP, thematic ETFs. Retrieved from https://etfiq.com/funds/bbp
[BBP, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/bbp)
The difference bar for BBP, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/bbp"><img src="https://etfiq.com/assistant/api/embed/themes/bbp.svg" alt="BBP: 11% of BBP's weight is in S&P 500 companies and 90% is outside the index. Holdings as of Jul 31, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">BBP: 11% of BBP's weight is in S&P 500 companies and 90% is outside the index. Holdings as of Jul 31, 2026. Data: <a href="https://etfiq.com/funds/bbp">ETFIQ</a></figcaption>
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