Valkyrie Balance Sheet Op... (VBB)
NASDAQ: VBB
· Real-Time Price · USD
11.46
0.00 (0.00%)
At close: Oct 28, 2022, 10:00 PM
0.00% (1D)
| Bid | - |
| Market Cap | 859.49K |
| AUM | 857.67K |
| NAV | 11.44 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 75K |
| Inception Date | Dec 13, 2021 |
| Ask | - |
| Volume | 4 |
| Open | 11.40 |
| Previous Close | 11.46 |
| Day's Range | 11.33 - 11.46 |
| 52-Week Range | 11.33 - 11.46 |
| Holdings | 18 |
| Expense Ratio | 0.75% |
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 Class Equity
Ticker Symbol VBB
Inception Date Dec 13, 2021
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 39.06% |
| Financial Services | 34.46% |
| Consumer Cyclical | 22.40% |
| Communication Services | 4.08% |
Top 10 Holdings 76.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microstrategy Incorp... | MSTR | 15.30% |
| Tesla, Inc. | TSLA | 10.84% |
| Coinbase Global, Inc... | COIN | 10.43% |
| Block, Inc. | SQ | 10.25% |
| Globant S.a. | GLOB | 5.30% |
| Mastercard Incorpora... | MA | 5.07% |
| Paypal Holdings, Inc... | PYPL | 5.01% |
| Blackrock, Inc. | BLK | 4.86% |
| Robinhood Markets, I... | HOOD | 4.69% |
| Overstock.com, Inc. | OSTK | 4.50% |
