SBIO ETF ANALYSIS

Popular ETFs

S&P 500 ETF Trust

Nasdaq-100 Index Tracking ETF

Dow Jones Industrial Average ETF

iShares Russell 2000 ETF

iShares MSCI Emerging Markets ETF

Financial Select Sector SPDR Fund

SBIO ETF FUNDAMENTALS
SBIO ETF PERFORMANCE

SBIO ISSUER

The issuer of SBIO, a biotechnology-focused exchange-traded fund (ETF), employs a passive investment strategy to track the performance of the Underlying Index. This index consists of small and mid-cap stocks of biotech companies with drugs in Phase II or Phase III FDA clinical trials. The ETF's holdings are primarily composed of these constituent stocks, with at least 80% of its net assets invested accordingly. The Underlying Index is reconstituted semi-annually and employs a modified capitalization weighting methodology, with a maximum cap on the largest stock's weight.

SBIO DIVIDEND

Tracking Biotech Innovations for Potential Returns. The SBIO Fund employs a passive investment strategy to track the performance of the Underlying Index, composed of small and mid-cap biotech stocks with drugs in Phase II or Phase III FDA clinical trials. While the fund focuses on capitalizing on potential growth, its primary goal is not centered around dividend distribution.

SBIO TRACKING

The SBIO Fund employs a passive investment strategy, aiming to closely replicate the performance of the Underlying Index, which consists of small and mid-cap biotechnology companies with drugs in Phase II or Phase III FDA clinical trials. The Index is reconstituted semi-annually and follows a modified capitalization-weighting methodology. The Fund intends to invest at least 80% of its assets in securities mirroring the Underlying Index.

SBIO CORRELATION

The SBIO fund employs a passive investment strategy, tracking a biotech index of small and mid-cap companies with drugs in Phase II or III FDA trials. The index is rebalanced semi-annually, and its constituents must meet specific criteria. The fund aims to maintain at least 80% correlation with the performance of the underlying index.

SBIO SECTOR

SBIO focuses on passive investment in the biotechnology sector, tracking an index comprising small and mid-cap stocks of biotech companies engaged in FDA Phase II or Phase III clinical trials. The underlying index consists of companies with market capitalizations between $200 million and $5 billion, emphasizing those with effective drug development strategies and sustainable cash burn rates. Rebalanced semi-annually, the index uses a modified capitalization weighting method and limits the largest stock's weight to 4.5%.

SBIO EXPOSURE

Tracking a modified capitalization-weighted Underlying Index, the fund focuses on small and mid-cap biotech companies with drugs in Phase II or Phase III FDA clinical trials. With constituents meeting specific market capitalization, trading volume, and cash burn rate criteria, the fund offers exposure to a diversified selection of biotech stocks, providing potential growth opportunities in the evolving biopharmaceutical sector.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

BLOG ARTICLES

What is the  SBIO ETF ?
Blog book icon6 min read
By Ron Koren ETF Insider

What is the SBIO ETF ?

"ETF? What is the SBIO ETF?" This article provides an introductory overview of ETFs (Exchange-Traded Funds) and focuses on the SBIO ETF in particular, exploring its features and potential benefits for investors. Discover the essence of ETFs and gain insights into the SBIO ETF's unique characteristics in this informative piece.

VUG VS IWF: A Comprehensive Comparison of ETFs
Blog book icon4 min read
By Ron Koren ETF Insider

VUG VS IWF: A Comprehensive Comparison of ETFs

VUG VS IWF are specialized investment funds that focus on a diverse range of sectors in the financial market. these exchange-traded funds offer investors exposure to various industries and companies, presenting potential growth opportunities and risks. it's essential to understand the underlying assets and strategies of these etfs before considering an investment.

AAAU VS BAR: Sectors and Top Holdings
Blog book icon4 min read
By Ron Koren ETF Insider

AAAU VS BAR: Sectors and Top Holdings

Both AAAU & BAR aim to track the price of gold, but their methods differ. AAAU's gold holdings are stored in the mint's vaults, providing a tangible link.

FREQUENTLY ASKED QUESTIONS

How can I invest in the SBIO ETF?
Question Arrow
How does the SBIO ETF operate?
Question Arrow
How has the SBIO ETF performed historically?
Question Arrow
What is the SBIO ETF?
Question Arrow
What sectors does the SBIO ETF cover?
Question Arrow
Who manages the SBIO ETF?
Question Arrow

GET STARTED NOW!

No Credit Card Required
Full Data Protection
Overlap And Correlation
Insightful Visualization
Impactful Drill-Downs
Real-Time Data Feeds
Full Coverage For The U.S.

ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.