VBB
Valkyrie Balance Sheet Opportunities ETF
1W: +0.4%
1M: -7.3%
3M: -22.4%
$11.46
Last traded 2022-11-03 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$859489
Holdings18
Top 10 Wt76.2%
Volume4
Avg Volume787
Beta0.00
Portfolio Fundamentals
P/E113.1
P/B8.7
Div Yield0.32%
ROE-1.7%
% Profitable44%
Inception2021-12-13
Sector Allocation
Financial Services
47.6%
Technology
33.8%
Consumer Cyclical
15.3%
Healthcare
3.3%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | MSTR | 15.30% | — | 164 |
| 2 | TESLA INC | TSLA | 10.84% | — | 65 |
| 3 | COINBASE GLOBAL INC | COIN | 10.43% | — | 249 |
| 4 | BLOCK INC | SQ | 10.25% | — | 391 |
| 5 | GLOBANT S A | GLOB | 5.30% | — | 114 |
| 6 | MASTERCARD INCORPORATED | MA | 5.07% | — | 90 |
| 7 | PAYPAL HLDGS INC | PYPL | 5.01% | — | 167 |
| 8 | BLACKROCK INC | BLK | 4.86% | — | 34 |
| 9 | ROBINHOOD MKTS INC | HOOD | 4.69% | — | 1,587 |
| 10 | OVERSTOCK COM INC DEL | OSTK | 4.50% | — | 458 |
Recent Holding Changes
No recent changes