NYSEARCA:VBB

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

$11.46
+0.05 (+0.44%)
(As of 10/28/2022)
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
$573,000.00
Assets Under Management
$858,000.00
Dividend Yield
0.00%
Net Expense Ratio
0.75%
VBB stock logo

About Valkyrie Balance Sheet Opportunities ETF (NYSEARCA:VBB)

VBB Stock Price History

VBB ETF News Headlines

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Valkyrie ETFs
Valkyrie Funds announces ETF liquidation, de-listing
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Fund Details

Issuer
Valkyrie Funds
Fund Name
Valkyrie Balance Sheet Opportunities ETF
Tax Classification
Regulated Investment Company
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
$858,000.00
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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Valkyrie Balance Sheet Opportunities ETF Expenses

TypeVBBTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.51%0.51%
Other Expenses0.00%0.72%0.54%0.64%0.58%
Total Expense0.75%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%
Net Expense0.75%0.59%0.60%0.58%0.58%

Valkyrie Balance Sheet Opportunities ETF (VBB)


VBB ETF - Frequently Asked Questions

How have VBB shares performed in 2024?

Valkyrie Balance Sheet Opportunities ETF's stock was trading at $11.46 at the beginning of 2024. Since then, VBB stock has increased by 0.0% and is now trading at $11.46.
View the best growth stocks for 2024 here
.

What does VBB invest in?

Valkyrie Balance Sheet Opportunities ETF is a equity fund issued by Valkyrie Funds. VBB focuses on theme investments. The fund's investments total to approximately $858,000.00 assets under management.

What is the management fee for Valkyrie Balance Sheet Opportunities ETF?

Valkyrie Balance Sheet Opportunities ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for VBB is 0.75%.

How do I buy shares of Valkyrie Balance Sheet Opportunities ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:VBB) was last updated on 5/9/2024 by MarketBeat.com Staff

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