VBB ETF

Profile

Name:

Valkyrie Balance Sheet Opportunities ETF

Assets under management:

$86 M

Expense ratio:

0.75%

Inception date:

13 December 2021

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

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.

Top holdings

Name
Weight
MSTR logo
MicroStrategy Incorporated(MSTR)
15.30 %
TSLA logo
Tesla(TSLA)
10.84 %
COIN logo
Coinbase Global(COIN)
10.43 %
SQ logo
Block(SQ)
10.25 %
GLOB logo
Globant SA(GLOB)
5.30 %
MA logo
Mastercard Incorporated(MA)
5.07 %
PYPL logo
PayPal Holdings(PYPL)
5.01 %
BLK logo
BlackRock(BLK)
4.86 %
HOOD logo
Robinhood Markets(HOOD)
4.69 %
OSTK logo
Overstock(OSTK)
4.50 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price All-time High

$25.98
VBB price is currently at an all-time high

Dividend

FAQ

  • What is VBB ETF?
  • Does VBB pay dividends?
  • What stocks are in VBB ETF?
  • What is the current assets under management for VBB?
  • What is VBB average volume?
  • What is VBB expense ratio?
  • What is VBB inception date?

What is VBB ETF?

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.

Does VBB pay dividends?

No, the Valkyrie Balance Sheet Opportunities ETF doesn't pay dividends

What stocks are in VBB ETF?

As of today, Valkyrie Balance Sheet Opportunities ETF inlcudes 18 holdings, with 17 of them being companies from 2 different countries and 3 sectors. The most weighted holdings are MicroStrategy Incorporated (15.3%), Tesla (10.84%) and Coinbase Global (10.43%)

What is the current assets under management for VBB?

Assets under management of Valkyrie Balance Sheet Opportunities ETF is $86 M

What is VBB average volume?

Average volume of Valkyrie Balance Sheet Opportunities ETF is $0

What is VBB expense ratio?

Expense ratio of Valkyrie Balance Sheet Opportunities ETF is 0.75%

What is VBB inception date?

Inception date of Valkyrie Balance Sheet Opportunities ETF is 13 December 2021