Valkyrie Balance Sheet Opportunities ETF (VBB)

NASDAQ: VBB · IEX Real-Time Price · USD
12.66
-0.33 (-2.56%)
At close: May 20, 2022 4:00 PM
12.66
0.00 (0.00%)
After-hours:May 20, 2022 4:15 PM EDT
Assets$633,000
NAV$12.66
Expense Ratio0.75%
PE Ration/a
Shares Out50,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-49.08%
Volume329
Open12.17
Previous Close12.99
Day's Range12.66 - 12.99
52-Week Low11.40
52-Week High26.20
Beta3.37
Holdings24
Inception DateDec 14, 2021

About VBB

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.

Asset ClassCurrency
IssuerValkyrie Funds
Stock ExchangeNASDAQ
Ticker SymbolVBB

Top 10 Holdings

63.72% of assets
NameSymbolWeight
TeslaTSLA11.50%
MicroStrategyMSTR10.57%
BlockSQ10.53%
NEXON Co Ltd ADRNEXOY5.08%
Coinbase GlobalCOIN5.04%
BlackRockBLK4.96%
GlobantGLOB4.78%
BTCS Inc.BTCS4.18%
Overstock.comOSTK3.62%
MercadoLibreMELI3.45%
View More Holdings

News

Crypto Proving Crucial in Ukraine Fundraising Efforts

The usage case for bitcoin and other digital currencies is receiving a boost from an unfortunate situation. That being Russia's war against neighboring Ukraine.

Other symbols:BTFWGMI
1 month ago - ETF Trends

eBay Hints at Crypto Embrace

Bitcoin spent ample time in the spotlight last week as Russia escalated its invasion of Ukraine, prompting some investors to mull the cryptocurrency's status as a risk asset or a safe haven play. Howeve...

Other symbols:EBAY
2 months ago - ETF Trends

Bitcoin Balance Sheet Opportunities Accessible With VBB

One of the drivers of bitcoin evolution is corporate-level adoption of the largest cryptocurrency — not just as a form of payment, but as a balance sheet asset. That's right — an increasing number of we...

3 months ago - ETF Trends

Valkyrie Hits $1 Billion in AUM

Earlier this week, Valkyrie Investments announced that it had crossed $1 billion in assets under management. “The past year has seen soaring demand for exposure to digital assets from a wide variety of ...

Other symbols:BTFWGMI
3 months ago - ETF Trends

A Novel Approach to Employee Retention From Coinbase

Coinbase, the largest U.S. crypto exchange, has announced that it will be implementing an almost-total company shutdown for four weeks out of the year in order to allow its employees time to rest and re...

4 months ago - ETF Trends

Valkyrie Launches New Actively Managed Crypto ETF, VBB

According to a regulatory filing published earlier today, Valkyrie is launching a new crypto ETF focused on equities that invest in bitcoin. The actively managed Balance Sheet Opportunities ETF (VBB) wi...

5 months ago - ETF Trends