IBBJ
Defiance Nasdaq Junior Biotechnology ETFAUM$8.2M
Expense Ratio0.45%
NAV$29.93
Holdings3
InceptionAug 3, 2020
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.45%AUM
$8.2MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Category
- Healthcare
- Subcategory
- Biotech
- Inception Date
- Aug 3, 2020
- Description
- The investment seeks to track the total return performance, before fees and expenses, of the NASDAQ Junior Biotechnology Index. The index is a rules-based index that consists of a portfolio of the stock of U.S.-listed small capitalization ("junior") companies screened from the universe of the NASDAQ Biotechnology Index. The fund will generally use a "replication" strategy to achieve its investment objective, meaning it will generally invest in all of the component securities of the index in the same approximate proportions as in the index. The fund is non-diversified.
Similar ETFs
The Defiance Nasdaq Junior Biotechnology ETF (IBBJ) is an exchange-traded fund that launched on Aug 3, 2020. It currently manages $8.2M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 3 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 99.91% | 7,475,541 | $7.5M |
| 2 | PDLI | PDL BIOPHARMA INC | 0.09% | 2,625 | $6K |
| 3 | 761CVR026 | CONTRA RESTORBIO INC | 0.00% | 43 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -18.11% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IBBJ | Healthcare(223 ETFs) | Biotech(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.60% | 0.84% |
| AUM | $8.2M | $1.25B | $1.62B |
| Dividend Yield | — | 2.75% | 14.38% |
| Avg Volume | N/A | 769.9K | 1.3M |
| Holdings | 3 | 182 | 67 |
| Performance | |||
| 1-Month Return | — | -3.02% | -2.05% |
| 6-Month Return | — | +5.85% | +15.05% |
| YTD Return | — | +0.17% | +1.05% |
| 1-Year Return | — | +16.65% | +24.43% |
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