VIRTUS LIFESCI BIOTECH PRODUCTS ETF

Symbol: BBP

Exchange: NYSE ARCA

Sector: Healthcare

Category: Health

Inception Date: 16/12/2014

Latest Date: 02/04/2026

Current Price: $83.70

Expense Ratio: 0.34%

Assets Under Management
$51.1M
0.65% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-0.95%

Volatility

37.15%

Sharpe Ratio

-0.366

VaR 95%

-3.31%

CVaR 95%: -3.42%
Max Drawdown: -8.25%
Sortino Ratio: -0.676
Calmar Ratio: -1.21
Return

5.05%

Volatility

28.95%

Sharpe Ratio

0.641

VaR 95%

-3.13%

CVaR 95%: -3.29%
Max Drawdown: -9.28%
Sortino Ratio: 1.098
Calmar Ratio: 2.39
Return

17.29%

Volatility

25.52%

Sharpe Ratio

1.344

VaR 95%

-2.46%

CVaR 95%: -2.97%
Max Drawdown: -9.28%
Sortino Ratio: 2.366
Calmar Ratio: 4.09
Return

43.95%

Volatility

26.76%

Sharpe Ratio

1.515

VaR 95%

-2.50%

CVaR 95%: -3.57%
Max Drawdown: -11.09%
Sortino Ratio: 2.308
Calmar Ratio: 3.98
Return

51.84%

Volatility

24.33%

Sharpe Ratio

0.810

VaR 95%

-2.45%

CVaR 95%: -3.35%
Max Drawdown: -26.09%
Sortino Ratio: 1.217
Calmar Ratio: 0.89
Return

69.85%

Volatility

23.74%

Sharpe Ratio

0.664

VaR 95%

-2.37%

CVaR 95%: -3.20%
Max Drawdown: -26.09%
Sortino Ratio: 1.037
Calmar Ratio: 0.74

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.159%

Best Day

5.936%

31/03/2026
Worst Day

-5.804%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $83.17 $84.22 $83.04 $83.70 2,700
01/04/2026 $84.21 $84.56 $83.41 $83.73 16,900
31/03/2026 $81.62 $83.36 $81.62 $83.06 5,500
30/03/2026 $79.50 $79.50 $77.97 $78.41 7,200
27/03/2026 $80.51 $80.53 $78.61 $78.61 7,300
26/03/2026 $80.60 $81.62 $80.60 $80.69 3,700
25/03/2026 $79.25 $81.59 $79.25 $81.29 1,400
24/03/2026 $79.20 $79.24 $78.15 $78.44 14,500
23/03/2026 $81.54 $82.00 $80.73 $81.09 5,700
20/03/2026 $82.05 $82.05 $79.90 $80.15 2,800