BBC

BioShares Biotechnology Clinical Trials ETF

Down$37.72
$-0.56
(-1.46%)
As of 9:04:00 PM EDT | 2/21/20  |  Market Open

BBC Trading Data

Open

$38.33

Low Price

$37.45

High Price

$38.33

Previous Last Price

$38.28

Bid Size

$0 X 0

Ask Size

$0 X 0

BBC Portfolio Data

AUM

$38,320,000

Shares

1,000

PE Ratio

0

Price / Book Ratio

3.87

Expense Ratio

0.79

Net Asset Value

$38.32

Volume

Volume

15,800

Avg. Volume (YDT)

26,440

Dollar Volume

$398,957

Weekly Avg. Volume

9,840

Monthly Avg. Volume

15,565

Quarterly Avg. Volume

31,490

BBC Fund Description

The BioShares Biotechnology Clinical Trials Fund seeks investment results that correspond to the performance of the BioShares Biotechnology Clinical Trials Index. Clinical Trials stage companies are typically younger, smaller companies which do not have a drug approved, but instead focus on testing their experimental drugs.

BBC Chart

BBC Summary

Fund Family

BioShares

Tracks This Index

BioShares Biotechnology Clinical Trials ETF

Inception Date

2014-12-17

Asset Class

Portfolio-Multi Asset

Asset Class Size

Biotech

BBC Classification

Region (General)

North America

Region (Specific)

US

Sector

Health Care

Equity Index

Leveraged Family

BBC Holdings

Top 10 Holdings

CEL-SCI Corp (CVM)
2.05%
Axsome Therapeutics Inc (AXSM)
1.95%
Intra-Cellular Therapies Inc (ITCI)
1.85%
ChemoCentryx Inc (CCXI)
1.59%
ImmunoGen Inc (IMGN)
1.57%
TG Therapeutics Inc (TGTX)
1.56%
Fate Therapeutics Inc (FATE)
1.56%
Adverum Biotechnologies Inc (ADVM)
1.52%
Akebia Therapeutics Inc (AKBA)
1.5%
Cortexyme Inc (CRTX)
1.49%

Total BBC Holdings

Total Holdings: 98

CEL-SCI Corp (CVM)
2.05%
Axsome Therapeutics Inc (AXSM)
1.95%
Intra-Cellular Therapies Inc (ITCI)
1.85%
ChemoCentryx Inc (CCXI)
1.59%
ImmunoGen Inc (IMGN)
1.57%
TG Therapeutics Inc (TGTX)
1.56%
Fate Therapeutics Inc (FATE)
1.56%
Adverum Biotechnologies Inc (ADVM)
1.52%
Akebia Therapeutics Inc (AKBA)
1.5%
Cortexyme Inc (CRTX)
1.49%
Alector Inc (ALEC)
1.46%
Cytokinetics Inc (CYTK)
1.46%
Karuna Therapeutics Inc (KRTX)
1.46%
Apellis Pharmaceuticals Inc (APLS)
1.44%
Epizyme Inc (EPZM)
1.4%
Principia Biopharma Inc (PRNB)
1.4%
Esperion Therapeutics Inc (ESPR)
1.4%
Denali Therapeutics Inc (DNLI)
1.37%
Forty Seven Inc (FTSV)
1.31%
Provention Bio Inc (PRVB)
1.3%
Ascendis Pharma A/S (ASND)
1.23%
REGENXBIO Inc (RGNX)
1.22%
Arvinas Inc (ARVN)
1.18%
Ardelyx Inc (ARDX)
1.17%
Arena Pharmaceuticals Inc (ARNA)
1.13%
Agenus Inc (AGEN)
1.13%
SpringWorks Therapeutics Inc (SWTX)
1.12%
Corbus Pharmaceuticals Holdings Inc (CRBP)
1.12%
Akero Therapeutics Inc (AKRO)
1.11%
Zymeworks Inc (ZYME)
1.1%
Odonate Therapeutics Inc (ODT)
1.09%
Rocket Pharmaceuticals Inc (RCKT)
1.08%
Turning Point Therapeutics Inc (TPTX)
1.07%
Kadmon Holdings Inc (KDMN)
1.07%
Y-mAbs Therapeutics Inc (YMAB)
1.07%
Reata Pharmaceuticals Inc (RETA)
1.07%
Cara Therapeutics Inc (CARA)
1.02%
Rigel Pharmaceuticals Inc (RIGL)
1.02%
Avrobio Inc (AVRO)
1.02%
MyoKardia Inc (MYOK)
1.02%
MacroGenics Inc (MGNX)
1.01%
Amyris Inc (AMRS)
1.01%
Athenex Inc (ATNX)
1%
Orchard Therapeutics plc (ORTX)
1%
Moderna Inc (MRNA)
1%
CytomX Therapeutics Inc (CTMX)
1%
Ra Pharmaceuticals Inc (RARX)
0.98%
AnaptysBio Inc (ANAB)
0.97%
FibroGen Inc (FGEN)
0.97%
Assembly Biosciences Inc (ASMB)
0.96%
Bridgebio Pharma Inc (BBIO)
0.95%
Voyager Therapeutics Inc (VYGR)
0.95%
Krystal Biotech Inc (KRYS)
0.95%
Madrigal Pharmaceuticals Inc (MDGL)
0.95%
Atara Biotherapeutics Inc (ATRA)
0.94%
Iovance Biotherapeutics Inc (IOVA)
0.94%
Xencor Inc (XNCR)
0.94%
BioCryst Pharmaceuticals Inc (BCRX)
0.93%
Constellation Pharmaceuticals Inc (CNST)
0.93%
Kodiak Sciences Inc (KOD)
0.93%
NextCure Inc (NXTC)
0.93%
Allogene Therapeutics Inc (ALLO)
0.92%
Translate Bio Inc (TBIO)
0.92%
Tricida Inc (TCDA)
0.9%
Progenics Pharmaceuticals Inc (PGNX)
0.9%
Homology Medicines Inc (FIXX)
0.89%
Bluebird Bio Inc (BLUE)
0.88%
CRISPR Therapeutics AG (CRSP)
0.88%
Blueprint Medicines Corp (BPMC)
0.88%
Immunomedics Inc (IMMU)
0.87%
Biohaven Pharmaceutical Holding Co Ltd (BHVN)
0.87%
Sangamo Therapeutics Inc (SGMO)
0.87%
uniQure NV (QURE)
0.86%
Viking Therapeutics Inc (VKTX)
0.86%
Mirati Therapeutics Inc (MRTX)
0.86%
Geron Corp (GERN)
0.86%
Deciphera Pharmaceuticals Inc (DCPH)
0.84%
MeiraGTx Holdings plc (MGTX)
0.82%
Kura Oncology Inc (KURA)
0.81%
Eidos Therapeutics Inc (EIDX)
0.81%
Autolus Therapeutics PLC (AUTL)
0.81%
Precision BioSciences Inc (DTIL)
0.79%
G1 Therapeutics Inc (GTHX)
0.77%
Rhythm Pharmaceuticals Inc (RYTM)
0.77%
UNITY Biotechnology Inc (UBX)
0.75%
Dicerna Pharmaceuticals Inc (DRNA)
0.75%
Myovant Sciences Ltd (MYOV)
0.74%
XBiotech Inc (XBIT)
0.72%
GlycoMimetics Inc (GLYC)
0.7%
ZIOPHARM Oncology Inc (ZIOP)
0.65%
Sorrento Therapeutics Inc (SRNE)
0.63%
Arrowhead Pharmaceuticals Inc (ARWR)
0.59%
BNY MELLON CASH RESERVE USD
0.58%
Gossamer Bio Inc (GOSS)
0.58%
Allakos Inc (ALLK)
0.51%
WaVe Life Sciences Ltd (WVE)
0.23%
Virtus LifeSci Biotech Clinical Trials ETF (BBC)
0%
Cash/Cash equivalents
0%

BBC Technicals

Alpha

3.95

Beta

1.84

Leverage

Long

Standard Deviation

3.66

BBC Dividends

Dividend Date

2017-12-20

Latest Dividend

0.297

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

BBC Performance

YTD Return

-0.86%

1 Year Return

47.65%

3 Year Return

85.82%

5 Year Return

23.2%

10 Year Return

37.99%

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