VBB — Valkyrie Balance Sheet Opportunities ETF

VBB Fund Overview

VBB — Valkyrie Balance Sheet Opportunities ETF is a US ETF managed by CoinShares ETF Trust, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: CoinShares ETF Trust
• Category: Emerging Markets Blend / Core Equity
• Assets under management: $582.95K
• Ticker: VBB
• SEC CIK: 0001877493
• SEC series ID: S000075054
• Share class ID: C000233857

VBB Investment Objective and Strategy

Valkyrie Balance Sheet Opportunities ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by CoinShares ETF Trust.

Investment objective

The Fund seeks to provide investors with total return.

Principal investment strategy

Notwithstanding anything to the contrary in the Funds Summary Prospectus and Prospectus, the fifth sentence of the third paragraph under the section titled Principal Investment Strategies is hereby revised as follows: The Fund may also invest up to 20% of its net assets (at the time of purchase) in non-U.S. securities (including securities issued by companies operating in emerging market countries) either directly or through the use of American Depositary Receipts.

VBB Costs and Fees

VBB costs about $75 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.75%
• Gross expense ratio: 0.75%
• Brokerage commissions: 4.25 bps of average net assets (SEC N-CEN)

VBB Cashflows

Over the 12 months to 2022-09, Valkyrie Balance Sheet Opportunities ETF had net inflows of $1.16M, from monthly SEC N-PORT filings.

VBB Debt Constituents

No individual debt constituents are reported in Valkyrie Balance Sheet Opportunities ETF's latest SEC N-PORT filing.

VBB Prospectus and SEC Filings

Official Valkyrie Balance Sheet Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus supplement (497) — filed 2021-12-15
• Portfolio holdings (N-PORT) — filed 2022-11-29
• Portfolio holdings (N-PORT) — filed 2022-08-29
• Portfolio holdings (N-PORT) — filed 2022-05-27
• Annual census (N-CEN) — filed 2022-12-14

Related Funds

Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:

• Strategic Advisers Fidelity Emerging Markets Fund (FGOMX)
• iShares MSCI South Korea ETF (EWY)
• Strategic Advisers Emerging Markets Fund (FSAMX)
• iShares MSCI Taiwan ETF (EWT)
• iShares MSCI Brazil ETF (EWZ)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.