VIRTUS BIOTECH CLINICAL TRIALS ETF
Symbol: BBC
Exchange: NYSE
Sector: Healthcare
Category: Health
Inception date: 16/12/2014
Latest date: 03/09/2026
Current price: $53.39
Expense ratio: 0.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
9.00%
Ann. 16.90% (Sharpe / Sortino numerator)
Volatility
44.24%
Sharpe ratio
0.300
VaR 95%
-3.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
27.45%
Ann. 69.33% (Sharpe / Sortino numerator)
Volatility
39.50%
Sharpe ratio
1.663
VaR 95%
-3.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.46%
Ann. 147.53% (Sharpe / Sortino numerator)
Volatility
38.24%
Sharpe ratio
3.763
VaR 95%
-3.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
130.93%
Ann. 153.45% (Sharpe / Sortino numerator)
Volatility
39.75%
Sharpe ratio
3.769
VaR 95%
-3.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
102.86%
Ann. 26.46% (Sharpe / Sortino numerator)
Volatility
38.18%
Sharpe ratio
0.598
VaR 95%
-3.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
156.32%
Ann. 26.41% (Sharpe / Sortino numerator)
Volatility
36.70%
Sharpe ratio
0.621
VaR 95%
-3.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/09/2025 - 03/09/2026.
Average daily return
0.359%
Best day
7.667%
Worst day
-5.349%
Days with data
252
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $53.91 | $53.91 | $53.00 | $53.39 | 9,900 |
| 02/09/2026 | $54.51 | $54.55 | $52.56 | $53.78 | 9,600 |
| 01/09/2026 | $52.80 | $52.94 | $52.22 | $52.91 | 8,200 |
| 31/08/2026 | $52.90 | $53.28 | $52.06 | $53.05 | 32,500 |
| 28/08/2026 | $55.56 | $55.56 | $53.18 | $53.29 | 18,300 |
| 27/08/2026 | $55.56 | $55.83 | $54.92 | $55.34 | 20,500 |
| 26/08/2026 | $56.04 | $56.04 | $54.66 | $55.15 | 37,300 |
| 25/08/2026 | $54.66 | $55.96 | $54.66 | $55.76 | 27,900 |
| 24/08/2026 | $54.62 | $54.62 | $52.81 | $54.13 | 16,200 |
| 21/08/2026 | $54.42 | $54.86 | $54.37 | $54.46 | 10,300 |