BBP fund flows
Monthly creations and redemptions for Virtus Biotech ETF, from the fund's SEC filings, Aug 2019 to Jul 2026.
Net flow, Jul 2026
+$15M
latest reported month
Latest 3 months
+$32M
+32.6% of assets
Latest 12 months
+$56M
+57.1% of assets
Net assets
$99M
as last reported
Months on file
84
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jul 2026 | $15M | $0 | +$15M | +$37M | $99M | −2.67% | Sep 29, 2026 |
| Jun 2026 | $13M | $13M | −$162K | +$22M | — | +11.38% | Sep 29, 2026 |
| May 2026 | $17M | $0 | +$17M | +$23M | — | +2.22% | Sep 29, 2026 |
| Apr 2026 | $4.3M | $0 | +$4.3M | +$5.2M | $59M | +1.43% | Jun 22, 2026 |
| Mar 2026 | $4.1M | $0 | +$4.1M | +$921K | — | −1.91% | Jun 22, 2026 |
| Feb 2026 | $4.1M | $0 | +$4.1M | −$3.1M | — | +4.34% | Jun 22, 2026 |
| Jan 2026 | $0 | $0 | $0 | −$7.2M | $45M | +2.29% | Mar 31, 2026 |
| Dec 2025 | $12M | $0 | +$12M | −$7.2M | — | −0.62% | Mar 31, 2026 |
| Nov 2025 | $0 | $0 | $0 | −$19M | — | +7.57% | Mar 31, 2026 |
| Oct 2025 | $0 | $0 | $0 | −$19M | $30M | +6.48% | Dec 29, 2025 |
| Sep 2025 | $0 | $0 | $0 | −$19M | — | +3.98% | Dec 29, 2025 |
| Aug 2025 | $0 | $0 | $0 | −$19M | — | +9.38% | Dec 29, 2025 |
| Jul 2025 | $0 | $0 | $0 | −$19M | $25M | +5.47% | Sep 29, 2025 |
| Jun 2025 | $0 | $0 | $0 | −$19M | — | +4.10% | Sep 29, 2025 |
| May 2025 | $0 | $0 | $0 | −$19M | — | −4.91% | Sep 29, 2025 |
| Apr 2025 | $2.8M | $0 | +$2.8M | −$19M | $24M | +0.73% | Jun 25, 2025 |
| Mar 2025 | $0 | $0 | $0 | −$22M | — | −5.83% | Jun 25, 2025 |
| Feb 2025 | $0 | $0 | $0 | −$22M | — | −0.10% | Jun 25, 2025 |
| Jan 2025 | $0 | $0 | $0 | −$22M | $22M | +3.68% | Mar 28, 2025 |
| Dec 2024 | $0 | $0 | $0 | −$22M | — | −8.52% | Mar 28, 2025 |
| Nov 2024 | $0 | $0 | $0 | −$22M | — | +3.81% | Mar 28, 2025 |
| Oct 2024 | $0 | $0 | $0 | −$22M | $22M | +0.35% | Dec 19, 2024 |
| Sep 2024 | $0 | $0 | $0 | −$22M | — | −1.89% | Dec 19, 2024 |
| Aug 2024 | $0 | $0 | $0 | −$22M | — | +2.23% | Dec 19, 2024 |
| Jul 2024 | $0 | $0 | $0 | −$22M | $22M | +6.82% | Sep 27, 2024 |
| Jun 2024 | $0 | $0 | $0 | −$22M | — | +3.90% | Sep 27, 2024 |
| May 2024 | $0 | $0 | $0 | −$22M | — | +7.06% | Sep 27, 2024 |
| Apr 2024 | $0 | $0 | $0 | −$22M | $19M | −6.71% | Jun 25, 2024 |
| Mar 2024 | $0 | $0 | $0 | −$22M | — | −4.85% | Jun 25, 2024 |
| Feb 2024 | $3.0M | $0 | +$3.0M | −$22M | — | +3.82% | Jun 25, 2024 |
| Jan 2024 | $0 | $0 | $0 | −$25M | $17M | −1.00% | Mar 28, 2024 |
| Dec 2023 | $0 | $0 | $0 | −$25M | — | +13.29% | Mar 28, 2024 |
| Nov 2023 | $0 | $0 | $0 | −$25M | — | +9.65% | Mar 28, 2024 |
| Oct 2023 | $0 | $0 | $0 | −$25M | $14M | −6.91% | Dec 20, 2023 |
| Sep 2023 | $0 | $0 | $0 | −$25M | — | −5.42% | Dec 20, 2023 |
| Aug 2023 | $0 | $2.7M | −$2.7M | −$25M | — | −3.67% | Dec 20, 2023 |
| Jul 2023 | $0 | $0 | $0 | −$22M | $19M | +4.58% | Sep 25, 2023 |
| Jun 2023 | $0 | $0 | $0 | −$22M | — | +1.88% | Sep 25, 2023 |
| May 2023 | $0 | $0 | $0 | −$22M | — | +0.42% | Sep 25, 2023 |
| Apr 2023 | $0 | $0 | $0 | −$22M | $18M | +4.19% | Jun 22, 2023 |
| Mar 2023 | $0 | $0 | $0 | −$22M | — | −0.16% | Jun 22, 2023 |
| Feb 2023 | $0 | $0 | $0 | −$22M | — | −5.36% | Jun 22, 2023 |
| Jan 2023 | $0 | $0 | $0 | −$22M | $18M | +5.83% | Mar 30, 2023 |
| Dec 2022 | $0 | $0 | $0 | −$22M | — | −1.73% | Mar 30, 2023 |
| Nov 2022 | $0 | $0 | $0 | −$22M | — | +7.54% | Mar 30, 2023 |
| Oct 2022 | $0 | $0 | $0 | −$22M | $16M | +3.05% | Dec 21, 2022 |
| Sep 2022 | $0 | $0 | $0 | −$22M | — | −4.11% | Dec 21, 2022 |
| Aug 2022 | $0 | $0 | $0 | −$22M | — | +11.05% | Dec 21, 2022 |
| Jul 2022 | $0 | $0 | $0 | −$22M | $15M | +2.86% | Sep 26, 2022 |
| Jun 2022 | $0 | $0 | $0 | −$22M | — | +9.32% | Sep 26, 2022 |
| May 2022 | $0 | $0 | $0 | −$22M | — | −2.18% | Sep 26, 2022 |
| Apr 2022 | $0 | $2.3M | −$2.3M | −$22M | $14M | −10.94% | Jun 23, 2022 |
| Mar 2022 | $0 | $0 | $0 | −$20M | — | +3.15% | Jun 23, 2022 |
| Feb 2022 | $0 | $0 | $0 | −$20M | — | −2.56% | Jun 23, 2022 |
| Jan 2022 | $0 | $0 | $0 | −$20M | $17M | −11.57% | Mar 25, 2022 |
| Dec 2021 | $2.3M | $4.7M | −$2.4M | −$20M | — | +1.41% | Mar 25, 2022 |
| Nov 2021 | $0 | $0 | $0 | −$17M | — | −6.99% | Mar 25, 2022 |
| Oct 2021 | $0 | $0 | $0 | −$17M | $23M | +1.75% | Dec 22, 2021 |
| Sep 2021 | $0 | $2.7M | −$2.7M | −$17M | — | −3.18% | Dec 22, 2021 |
| Aug 2021 | $0 | $0 | $0 | −$15M | — | +4.01% | Dec 22, 2021 |
| Jul 2021 | $0 | $0 | $0 | −$15M | $25M | −5.22% | Sep 28, 2021 |
| Jun 2021 | $5.5M | $5.4M | +$101K | −$15M | — | +3.08% | Sep 28, 2021 |
| May 2021 | $0 | $2.6M | −$2.6M | −$15M | — | −3.77% | Sep 28, 2021 |
| Apr 2021 | $0 | $0 | $0 | −$12M | $30M | +2.75% | Jun 23, 2021 |
| Mar 2021 | $2.7M | $2.7M | −$8K | −$12M | — | −4.46% | Jun 23, 2021 |
| Feb 2021 | $0 | $0 | $0 | −$12M | — | −2.77% | Jun 23, 2021 |
| Jan 2021 | $0 | $0 | $0 | −$12M | $31M | +5.80% | Mar 30, 2021 |
| Dec 2020 | $5.4M | $5.5M | −$48K | −$12M | — | +3.11% | Mar 30, 2021 |
| Nov 2020 | $0 | $0 | $0 | −$12M | — | +7.22% | Mar 30, 2021 |
| Oct 2020 | $2.4M | $4.9M | −$2.4M | −$12M | $27M | +1.16% | Dec 22, 2020 |
| Sep 2020 | $2.4M | $0 | +$2.4M | −$9.8M | — | +1.32% | Dec 22, 2020 |
| Aug 2020 | $0 | $0 | $0 | −$12M | — | +4.59% | Dec 22, 2020 |
| Jul 2020 | $0 | $0 | $0 | −$12M | $25M | −5.17% | Sep 29, 2020 |
| Jun 2020 | $2.2M | $2.3M | −$41K | −$12M | — | +2.41% | Sep 29, 2020 |
| May 2020 | $0 | $0 | $0 | −$12M | — | +5.77% | Sep 29, 2020 |
| Apr 2020 | $0 | $2.2M | −$2.2M | −$12M | $24M | +16.77% | Jun 24, 2020 |
| Mar 2020 | $0 | $0 | $0 | −$9.9M | — | −9.67% | Jun 24, 2020 |
| Feb 2020 | $0 | $0 | $0 | −$9.9M | — | −0.04% | Jun 24, 2020 |
| Jan 2020 | $0 | $2.2M | −$2.2M | −$9.9M | $25M | −4.80% | Mar 27, 2020 |
| Dec 2019 | $4.4M | $4.4M | −$40K | −$7.7M | — | −1.16% | Mar 27, 2020 |
| Nov 2019 | $0 | $2.0M | −$2.0M | −$7.7M | — | +16.50% | Mar 27, 2020 |
| Oct 2019 | $0 | $0 | $0 | −$5.7M | $27M | +5.45% | Dec 23, 2019 |
| Sep 2019 | $0 | $1.8M | −$1.8M | −$5.7M | — | −3.50% | Dec 23, 2019 |
| Aug 2019 | $0 | $3.8M | −$3.8M | −$3.8M | — | −3.15% | Dec 23, 2019 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.