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NYSEARCA:VBB

Valkyrie Balance Sheet Opportunities ETF (VBB) Price, Holdings, & News

Valkyrie Balance Sheet Opportunities ETF logo
$11.46 +0.05 (+0.44%)
As of 10/28/2022

About Valkyrie Balance Sheet Opportunities ETF (NYSEARCA:VBB)

Key Stats

Today's Range
$11.46
$11.46
50-Day Range
$11.46
$11.46
52-Week Range
$10.70
$26.20
Volume
100 shs
Average Volume
1,197 shs
Market Capitalization
$573 thousand
Assets Under Management
$858 thousand
Dividend Yield
0.00%
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

Valkyrie Balance Sheet Opportunities ETF Expenses

TypeVBBTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.75%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.75%0.60%0.63%0.58%0.60%
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VBB ETF News Headlines

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VBB ETF - Frequently Asked Questions

Valkyrie Balance Sheet Opportunities ETF's stock was trading at $11.46 at the start of the year. Since then, VBB stock has increased by 0.0% and is now trading at $11.46.

Shares of VBB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Valkyrie Balance Sheet Opportunities ETF investors own include Airbnb (ABNB), Advanced Micro Devices (AMD), Broadcom (AVGO), Marvell Technology (MRVL), NVIDIA (NVDA), Tesla (TSLA) and Zscaler (ZS).

Fund Details

Issuer
Valkyrie Funds
Fund Name
Valkyrie Balance Sheet Opportunities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VBB
Inception Date
12/14/2021
Fund Manager
Steven McClurg, Austin Wen, Ryan Dofflemeyer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$858 thousand
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Valkyrie Funds LLC
Custodian
U.S. Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
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This page (NYSEARCA:VBB) was last updated on 9/21/2025 by MarketBeat.com Staff
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