VBB
Valkyrie Balance Sheet Opportunities ETF$11.46— (—)AUM $858KER 0.75%NAV $11.44Holdings 18Inception Dec 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
0.75%AUM
$858KShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.06% |
| Financial Services | 34.46% |
| Consumer Cyclical | 22.40% |
| Communication Services | 4.08% |
Country Allocation
| Country | Weight % |
|---|---|
| Luxembourg | 0.00% |
| Other | 0.00% |
| United Kingdom | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Technology
- Types
- Bitcoin
- Inception Date
- Dec 13, 2021
- Description
- The fund is an actively-managed exchange-traded fund (“ETF”) that will invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities of U.S. operating companies that have innovative balance sheets, which the fund’s adviser, Valkyrie Funds LLC (“Valkyrie” or the “Adviser”), consider to be operating companies that directly or indirectly invest in, transact in, or otherwise have exposure to bitcoin (such as bitcoin custodians, exchanges or traders). It is non-diversified.
Similar ETFs
The Valkyrie Balance Sheet Opportunities ETF (VBB) is an exchange-traded fund that launched on Dec 13, 2021. It currently manages $858K in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 18 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 76.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSTR | MICROSTRATEGY INC | 15.30% | 164 | $0 |
| 2 | TSLA | TESLA INC | 10.84% | 65 | $0 |
| 3 | COIN | COINBASE GLOBAL INC | 10.43% | 249 | $0 |
| 4 | SQ | BLOCK INC | 10.25% | 391 | $0 |
| 5 | GLOB | GLOBANT S A | 5.30% | 114 | $0 |
| 6 | MA | MASTERCARD INCORPORATED | 5.07% | 90 | $0 |
| 7 | PYPL | PAYPAL HLDGS INC | 5.01% | 167 | $0 |
| 8 | BLK | BLACKROCK INC | 4.86% | 34 | $0 |
| 9 | HOOD | ROBINHOOD MKTS INC | 4.69% | 1,587 | $0 |
| 10 | OSTK | OVERSTOCK COM INC DEL | 4.50% | 458 | $0 |
| 11 | RIOT | RIOT BLOCKCHAIN INC | 4.11% | 1,025 | $0 |
| 12 | MARA | MARATHON DIGITAL HOLDINGS INC COM | 4.04% | 678 | $0 |
| 13 | BTCS | BTCS INC | 3.98% | 6,443 | $0 |
| 14 | SI | SILVERGATE CAP CORP | 3.26% | 134 | $0 |
| 15 | MILE | METROMILE INC | 3.17% | 8,522 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -55.01% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$11.46
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VBB | Technology(1414 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.95% |
| AUM | $858K | $6.79B | $1.42B |
| Dividend Yield | — | 2.97% | 31.97% |
| Avg Volume | 0 | 574.9K | 2.3M |
| Holdings | 18 | 200 | 13 |
| Performance | |||
| 1-Month Return | — | +12.36% | +13.90% |
| 6-Month Return | — | +4.39% | -30.60% |
| YTD Return | — | +6.06% | -9.67% |
| 1-Year Return | — | +34.53% | -11.90% |
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