ETFIQ Issuer Report · figures as of
Virtus: every fund ETFIQ covers
Virtus has 5 funds on ETFIQ across 2 desks, charging a median of 0.65% against 0.69% for the desks they sit on.
- Its best placed fund is BBC, 1st of the 379 thematic ETFs with a holdings filing on Off-Index Score.
- 3 on the thematic desk.
- 2 on the alternatives desk.
- Its median fee is 0.0 pts against the weighted median of the desks its funds sit on.
Every Virtus fund ETFIQ covers
All 5, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes leveraged and inverse, buffer, thematic, option-income, core, alternatives and spot crypto ETFs.
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | Score in its set |
|---|---|---|---|---|---|---|---|---|
| BBC | Virtus Biotech Clinical Trials ETF | Thematic | Biotech | 0.0% of its weight in S&P 500 companies | $37m | 0.65% | +0.06 pts | 91.8 on Off-Index Score, joint 1st of 379 thematic ETFs with a holdings filing |
| BBP | Virtus Biotech ETF | Thematic | Biotech | 12.4% of its weight in S&P 500 companies | $59m | 0.34% | −0.25 pts | 61.7 on Off-Index Score, joint 141st of 379 thematic ETFs with a holdings filing |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | Thematic | Clean energy | 14.1% of its weight in S&P 500 companies | $6m | 0.59% | 0.00 pts | 59.6 on Off-Index Score, joint 151st of 379 thematic ETFs with a holdings filing |
| ASGM | Virtus AlphaSimplex Global Macro ETF | Alternatives | global macro | correlation +0.81 with the S&P 500, fell 64% as much as the S&P 500 | $8m | 0.86% | +0.01 pts | 29.4 on Diversifier Score, 46th of 63 alternatives ETFs with a full year |
| ASMF | Virtus AlphaSimplex Managed Futures ETF | Alternatives | managed futures | correlation +0.34 with the S&P 500, fell 8% as much as the S&P 500 | $31m | 0.80% | −0.05 pts | 65.5 on Diversifier Score, 22nd of 63 alternatives ETFs with a full year |
2 of Virtus's 5 funds with a published fee charge more than the median for their kind, and 3 charge the median or less.
A score is a percentile inside the stated set and not a recommendation; it moves when the set moves. How each one is computed
Check it yourself
Every figure above is in the file below, fund by fund, with the excluded funds and the reason for each. It is free to use, including commercially, with attribution to ETFIQ and a link.
Data fileEvery Virtus fund on ETFIQ, with the figures behind this reporthttps://etfiq.com/data/issuers/virtus.json
The issuer pageVirtus funds in the site's own listinghttps://etfiq.com/issuers/virtus
Open dataThe manifest describing every file ETFIQ publisheshttps://etfiq.com/data/
Cite thisETFIQ, Virtus: every fund ETFIQ covers, Sep 19, 2026https://etfiq.com/research/issuers/virtus/
Where to next
Cite this page. ETFIQ, Virtus: every fund ETFIQ covers, data as of Sep 19, 2026. https://etfiq.com/research/issuers/virtus/ Free to use with attribution; the underlying files are at Open data.