VBB Holdings
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
ETF-Level Metrics
AUM$859489
Holdings18
Top 10 Wt76.2%
Beta—
% Profitable44%
Coverage100%
Portfolio Valuation
P/E113.1
P/B8.7
P/S10.9
EV/EBITDA60.0
P/FCF79.9
PEG-17.26
Profitability & Returns
Gross Margin38.4%
Net Margin-2.0%
ROE-1.7%
ROA-0.9%
ROIC8.7%
Div Yield0.32%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.15
Net Debt/EBITDA-0.6x
Interest Cov15.9x
Current Ratio1.54
Quick Ratio1.44
Growth (YoY)
Revenue+17.1%
Net Income-49.1%
EPS-42.7%
FCF+35.0%
EBITDA-7.2%
Rev CAGR 3Y+17.5%
Quality Scores
Piotroski F4.5
Altman Z3.27
IS Quality50.8
IS Overall39.5
IS Value42.7
Median P/E-0.6
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 47.6% | 5.7 |
| Technology | 4 | 33.8% | -11.2 |
| Consumer Cyclical | 2 | 15.3% | 149.7 |
| Healthcare | 1 | 3.3% | -11.1 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 18 of 18 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | MSTR | 15.30% | — | 164 | -1.7 | $52.9B | Technology |
| 2 | TESLA INC | TSLA | 10.84% | — | 65 | 314.1 | $1.5T | Consumer Cyclical |
| 3 | COINBASE GLOBAL INC | COIN | 10.43% | — | 249 | -49.6 | $48.3B | Financial Services |
| 4 | BLOCK INC | SQ | 10.25% | — | 391 | -53.5 | $51.7B | Technology |
| 5 | GLOBANT S A | GLOB | 5.30% | — | 114 | 13.6 | $1.5B | Technology |
| 6 | MASTERCARD INCORPORATED | MA | 5.07% | — | 90 | 30.3 | $484.4B | Financial Services |
| 7 | PAYPAL HLDGS INC | PYPL | 5.01% | — | 167 | 9.9 | $45.2B | Financial Services |
| 8 | BLACKROCK INC | BLK | 4.86% | — | 34 | 25.0 | $164.2B | Financial Services |
| 9 | ROBINHOOD MKTS INC | HOOD | 4.69% | — | 1,587 | 48.8 | $101.4B | Financial Services |
| 10 | OVERSTOCK COM INC DEL | OSTK | 4.50% | — | 458 | -14.7 | $768M | Consumer Cyclical |
| 11 | RIOT BLOCKCHAIN INC | RIOT | 4.11% | — | 1,025 | -5.4 | $7.5B | Financial Services |
| 12 | MARATHON DIGITAL HOLDINGS INC COM | MARA | 4.04% | — | 678 | -1.2 | $4.3B | Financial Services |
| 13 | BTCS INC | BTCS | 3.98% | — | 6,443 | -0.6 | $71M | Financial Services |
| 14 | SILVERGATE CAP CORP | SI | 3.26% | — | 134 | -11.1 | $394M | Healthcare |
| 15 | METROMILE INC | MILE | 3.17% | — | 8,522 | -0.6 | — | Financial Services |
| 16 | PHUNWARE INC | PHUN | 2.91% | — | 6,087 | -3.1 | $41M | Technology |
| 17 | ARGO BLOCKCHAIN PLC | ARBK | 2.23% | — | 1,023 | -0.1 | — | Financial Services |
| 18 | Cash & Other Cash | Cash&Other | 0.06% | — | 370 | — | — | — |