Defiance Nasdaq Junior Biotechnology ETF (IBBJ)

Description

The investment seeks to track the performance of the NASDAQ Junior Biotechnology Index. The IBBJ ETF contains 231 constituents. It is focused on growth holdings in the North America region.

Price $29.87 as of 2021-12-09

Cost/Risk/Yield

Dividend yield
Expense ratio0.45%
Average spread0.301%
1Y roundtrip cost0.751%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20214.0%0.7%-7.9%-0.8%-6.0%5.5%-9.2%4.2%-5.6%-1.3%3.8%0.0%-12.7%
20202.6%4.7%14.7%10.2%32.2%
4.0%0.7%-7.9%-0.8%-6.0%5.5%-9.2%4.2%-3.0%3.4%18.4%10.2%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20200.300.30
0.000.000.000.000.000.000.000.000.000.000.000.30

Sectors and Top Holdings

Security % Assets
Intellia Therapeutics, Inc.3.16%
Medpace Holdings, Inc.2.49%
BridgeBio Pharma, Inc.2.38%
Zai Lab Ltd. Sponsored ADR2.31%
Beam Therapeutics, Inc.1.97%
Kodiak Sciences, Inc.1.90%
Twist Bioscience Corp.1.89%
Allakos, Inc.1.79%
Halozyme Therapeutics, Inc.1.72%
Fate Therapeutics, Inc.1.69%
Pacific Biosciences of California, Inc.1.67%
Vir Biotechnology, Inc.1.59%
Alkermes Plc1.48%
Arvinas, Inc.1.35%
Karuna Therapeutics, Inc.1.31%
Top 15 Weights28.70%

Compare with similar ETFs

IBBJ PBW SBIO SPXZ SUBZ XBI
Product nameDefiance Nasdaq Junior Biotechnology ETFPowerShares WilderHill Clean Energy Portfolio ETFALPS Medical Breakthroughs ETFMorgan Creek - Exos SPAC Originated ETFRoundhill Streaming Services & Technology ETFSPDR S&P Biotech ETF
IssuerDefianceInvescoALPSMorgan CreekRoundhillSPDR
Price$29.87$42.63$28.98$11.005$7.4295$76.72
Expense Ratio0.45%worse0.61%worse0.5%worse1%worse0.75%better0.35%
Average Spread0.301%0.258%0.380%0.363%0.404%0.039%
AUM$7,270,600$931,305,000$131,281,000$10,689,600$15,633,800$4,235,320,000
Shares243,40821,846,2384,530,063971,3382,104,28355,204,877
Average Daily Volume2,561500,52015,8671,93510,87211,331,733
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-08-032005-03-032014-12-312021-01-202021-02-102006-01-31
Index TrackedNASDAQ Junior Biotechnology IndexWilderHill Clean Energy IndexS-Network Medical Breakthroughs IndexNo Underlying IndexNo Underlying IndexS&P Biotechnology Select Industry Index
CategoryHealth & Biotech EquitiesSmall Cap Growth EquitiesHealth & Biotech EquitiesFinancials EquitiesTechnology EquitiesHealth & Biotech Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeMid/Small CapsLarge/Mid/Small/Micro CapsMid/Small CapsLarge/Mid/Small CapsMid/Small Caps
Value or GrowthGrowthBlendGrowthGrowthGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.BroadU.S.
Annual Dividend Rate$0$1.54$0$0$0$0
Annual Dividend Yield0.000%0.036%0.000%0.000%0.000%0.000%
Number of Holdings23167126038196
YTD Return0.00%-39.24%-31.39%-30.55%-17.91%-31.48%
Beta0.51-0.061.300.26-1.101.42
Upside Beta1.06-0.130.68-0.91-1.040.12
Downside Beta0.62-0.56-0.34-0.80-0.41-0.15
Volatility 1Y29.75%53.26%44.99%29.99%32.87%45.75%
Sharpe Ratio 3Y0.000.53-0.260.000.00-0.12
Treynor Ratio 3Y0.00-0.29-0.010.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew