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Virtus LifeSci Biotech Products ETF (BBP)

ETF · Currency in USD · Last updated Oct 4, 2022

BBP is a passive ETF by Virtus Investment Partners tracking the investment results of the LifeSci Biotechnology Products Index. BBP launched on Dec 17, 2014 and has a 0.79% expense ratio.

ETF Info

ISINUS26923G2021
CUSIP26923G202
IssuerVirtus Investment Partners
Inception DateDec 17, 2014
RegionNorth America (U.S.)
CategoryHealth & Biotech Equities
Expense Ratio0.79%
Index TrackedLifeSci Biotechnology Products Index
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Trading Data

Previous Close$45.70
Year Range$34.12 - $54.83
EMA (50)$46.43
EMA (200)$45.51
Average Volume$1.21K

BBPShare Price Chart


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BBPPerformance

The chart shows the growth of $10,000 invested in Virtus LifeSci Biotech Products ETF in Dec 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,009 for a total return of roughly 80.09%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%MayJuneJulyAugustSeptemberOctober
2.34%
-18.71%
BBP (Virtus LifeSci Biotech Products ETF)
Benchmark (^GSPC)

BBPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.87%-6.26%
6M3.17%-19.08%
YTD-5.42%-22.82%
1Y-8.87%-15.58%
5Y1.89%7.91%
10Y7.87%8.19%

BBPMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-11.85%-2.27%3.28%-11.18%-2.06%8.98%3.08%11.35%-4.17%1.94%
20216.11%-2.78%-4.62%2.61%-3.73%3.18%-5.24%3.90%-3.12%1.68%-6.94%1.45%
2020-5.21%-0.25%-9.03%16.95%4.83%3.30%-5.38%4.57%1.61%0.83%7.30%3.17%
201917.94%7.54%1.23%-6.62%-8.89%7.70%-6.48%-2.98%-3.73%5.46%16.64%-1.33%
20186.76%-4.36%-0.33%-0.67%6.02%0.96%0.62%3.20%-0.39%-19.96%5.50%-8.97%
20177.66%7.60%-0.50%0.76%-7.15%12.31%0.96%2.10%1.62%-4.99%0.67%2.24%
2016-22.16%-4.34%7.46%4.87%8.16%-3.58%14.82%-2.41%10.39%-13.25%17.59%-3.76%
20157.20%7.61%3.02%-4.38%9.84%7.64%2.76%-8.96%-15.93%11.11%3.08%-1.21%
20140.27%

BBPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Virtus LifeSci Biotech Products ETF Sharpe ratio is -0.26. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50MayJuneJulyAugustSeptemberOctober
-0.26
-0.71
BBP (Virtus LifeSci Biotech Products ETF)
Benchmark (^GSPC)

BBPDividend History

Virtus LifeSci Biotech Products ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.40$0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.18%0.00%1.29%0.00%

BBPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctober
-24.58%
-23.31%
BBP (Virtus LifeSci Biotech Products ETF)
Benchmark (^GSPC)

BBPWorst Drawdowns

The table below shows the maximum drawdowns of the Virtus LifeSci Biotech Products ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Virtus LifeSci Biotech Products ETF is 44.32%, recorded on May 9, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.32%Feb 9, 2021315May 9, 2022
-40.48%Jul 21, 2015143Feb 11, 2016250Feb 9, 2017393
-32.25%Jul 16, 2018417Mar 16, 202039May 11, 2020456
-12.4%Jan 30, 20189Feb 9, 201889Jun 19, 201898
-11.75%Jul 21, 202019Aug 14, 202037Oct 7, 202056
-11.54%Apr 24, 20155Apr 30, 201525Jun 5, 201530
-10.39%Oct 6, 201728Nov 15, 201744Jan 22, 201872
-10.09%Jul 25, 201713Aug 10, 201735Sep 29, 201748
-8.86%Mar 6, 201760May 30, 201715Jun 20, 201775
-7.56%Jun 24, 201510Jul 8, 20154Jul 14, 201514

BBPVolatility Chart

Current Virtus LifeSci Biotech Products ETF volatility is 33.99%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%MayJuneJulyAugustSeptemberOctober
33.99%
26.66%
BBP (Virtus LifeSci Biotech Products ETF)
Benchmark (^GSPC)