VIRTUS BIOTECH ETF
Symbol: BBP
Exchange: NYSE
Sector: Healthcare
Category: Health
Inception date: 16/12/2014
Latest date: 15/10/2026
Current price: $104.56
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
3.38%
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
6.48%
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
19.73%
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
43.58%
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
65.83%
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
113.14%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.157%
Best day
6.209%
Worst day
-3.449%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $103.00 | $105.17 | $103.00 | $104.56 | 14,600 |
| 14/10/2026 | $100.70 | $102.76 | $100.70 | $101.80 | 16,000 |
| 13/10/2026 | $103.68 | $103.68 | $100.70 | $100.71 | 12,300 |
| 12/10/2026 | $104.70 | $104.70 | $103.63 | $103.63 | 7,700 |
| 09/10/2026 | $101.84 | $105.12 | $101.84 | $104.76 | 8,900 |
| 08/10/2026 | $101.22 | $101.73 | $99.48 | $101.23 | 12,500 |
| 07/10/2026 | $100.33 | $102.70 | $100.33 | $101.81 | 6,200 |
| 06/10/2026 | $103.93 | $104.68 | $100.12 | $100.97 | 16,300 |
| 05/10/2026 | $102.74 | $103.79 | $101.33 | $103.33 | 31,200 |
| 02/10/2026 | $103.87 | $103.87 | $102.00 | $102.50 | 18,700 |