VIRTUS BIOTECH ETF
Symbol: BBP
Exchange: NYSE
Sector: Healthcare
Category: Health
Inception date: 16/12/2014
Latest date: 16/07/2026
Current price: $96.92
Expense ratio: 0.34%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
10.69%
Ann. -9.98% (Sharpe / Sortino numerator)
Volatility
37.15%
Sharpe ratio
-0.366
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
12.54%
Ann. 22.18% (Sharpe / Sortino numerator)
Volatility
28.95%
Sharpe ratio
0.641
VaR 95%
-3.13%
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
20.47%
Ann. 37.92% (Sharpe / Sortino numerator)
Volatility
25.52%
Sharpe ratio
1.344
VaR 95%
-2.46%
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
55.80%
Ann. 44.16% (Sharpe / Sortino numerator)
Volatility
26.76%
Sharpe ratio
1.515
VaR 95%
-2.50%
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
49.04%
Ann. 23.33% (Sharpe / Sortino numerator)
Volatility
24.33%
Sharpe ratio
0.810
VaR 95%
-2.45%
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
79.51%
Ann. 19.40% (Sharpe / Sortino numerator)
Volatility
23.74%
Sharpe ratio
0.664
VaR 95%
-2.37%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.188%
Best day
5.936%
Worst day
-3.449%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $97.84 | $98.05 | $96.61 | $96.92 | 5,500 |
| 15/07/2026 | $97.79 | $98.20 | $96.30 | $98.20 | 7,600 |
| 14/07/2026 | $97.21 | $98.06 | $97.00 | $97.59 | 7,000 |
| 13/07/2026 | $99.63 | $99.63 | $97.59 | $98.10 | 16,700 |
| 10/07/2026 | $104.29 | $104.29 | $99.38 | $100.26 | 12,900 |
| 09/07/2026 | $103.64 | $103.85 | $103.17 | $103.62 | 8,900 |
| 08/07/2026 | $103.34 | $103.62 | $101.53 | $103.58 | 14,400 |
| 07/07/2026 | $101.44 | $105.21 | $101.38 | $103.44 | 19,300 |
| 06/07/2026 | $99.76 | $99.94 | $98.53 | $99.30 | 13,300 |
| 02/07/2026 | $96.78 | $99.08 | $96.78 | $99.08 | 6,700 |