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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%0.57%0.50%0.53%
Other Expenses0.00%0.57%0.53%0.60%0.54%
Total Expense0.75%0.72%0.75%0.75%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.78%-0.68%
Net Expense0.75%0.60%0.63%0.57%0.60%
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VBB ETF News Headlines

A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.tc pixel
Breaking Down The Balance Sheet
See More Headlines

VBB ETF - Frequently Asked Questions

Valkyrie Balance Sheet Opportunities ETF's stock was trading at $11.46 at the beginning of 2026. Since then, VBB shares have increased by 0.0% and is now trading at $11.46.

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 10/28/2022 by MarketBeat.com Staff.
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