BBP:NSD-BioShares Biotechnology Products Fund (USD)

ETF | Health | NASDAQ Global Market

Last Closing

USD 60.2615

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

1.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the BioShares Biotechnology Clinical Trials Index. Under normal market conditions, the fund will invest not less than 80% of its total assets in component securities of the index. The index seeks to track the performance of the common stock of U.S. exchange-listed biotechnology companies with a primary product offering ("lead drug") that is in a Phase 1, Phase 2 or Phase 3 clinical trial stage of development. The fund is non-diversified.

Inception Date: 16/12/2014

Primary Benchmark: LifeSci Biotechnology Products TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.86%

Management Expense Ratio: 0.79 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
TARS Tarsus Pharmaceuticals Inc 2.23 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-22 )

Largest Industry Peers for Health

Symbol Name Mer Price(Change) Market Cap
XLV Health Care Select Sector SPDR.. 0.13 %

+0.75 (+0.54%)

USD 36.67B
FHLC Fidelity® MSCI Health Care In.. 0.08 %

+0.65 (+0.99%)

USD 2.62B
FXH First Trust Health Care AlphaD.. 0.63 %

+0.16 (+0.15%)

USD 1.09B
BBH VanEck Biotech ETF 0.35 %

-0.25 (-0.16%)

USD 0.42B
XHE SPDR® S&P Health Care Equipme.. 0.35 %

-0.26 (-0.29%)

USD 0.21B
IDNA iShares Genomics Immunology an.. 0.00 %

+0.15 (+0.66%)

USD 0.12B
SBIO ALPS Medical Breakthroughs ETF 0.50 %

-0.01 (-0.03%)

USD 0.11B
XHS SPDR® S&P Health Care Service.. 0.35 %

-0.09 (-0.10%)

USD 0.07B
HTEC Robo Global® Healthcare Techn.. 0.00 %

+0.09 (+0.29%)

USD 0.05B
BBC Virtus LifeSci Biotech Clinica.. 0.79 %

+0.16 (+0.64%)

USD 0.01B

ETFs Containing BBP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Health) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.74% 71% C- 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.74% 71% C- 38% F
Trailing 12 Months  
Capital Gain 5.47% 67% D+ 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.47% 67% D+ 43% F
Trailing 5 Years  
Capital Gain 33.40% 90% A- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.40% 76% C+ 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.65% 86% B+ 62% D
Dividend Return 8.65% 86% B+ 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.72% 52% F 58% F
Risk Adjusted Return 46.23% 76% C+ 61% D-
Market Capitalization 0.03B 20% F 13% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.