VBB Performance — Valkyrie Balance Sheet Opportunities ETF
Data updated: 2022-12-14
In the 12 months to Sep 2022 the fund took in a net $1.2M, and assets reached $583K.
VBB Growth of $100
What $100 invested in Valkyrie Balance Sheet Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | VBB | Category average |
|---|---|---|
| Since data start (Dec 2021 – Sep 2022) | $47 | $74 |
VBB Annual Returns
Calendar-year total returns of Valkyrie Balance Sheet Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −51.66% |
| 2021 (Dec–Dec) | −2.99% |
VBB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −18.1% | +0.2% | +6.4% | −22.6% | −13.9% | −22.3% | +23.9% | −4.7% | −9.5% | — | — | — |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | −3.0% |
VBB Risk
Risk measures from monthly returns over Dec 2021 – Sep 2022.
- Best month: +23.94% (Jul 2022)
- Worst month: −22.61% (Apr 2022)
VBB Fund Flows
Monthly money in and out of Valkyrie Balance Sheet Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: $1.2M
- 12-month gross sales (incl. reinvestments): $1.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $539K | $0 | $539K |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $622K | $0 | $622K |
VBB Assets Under Management
Net assets of Valkyrie Balance Sheet Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-09-30 | $582.95K |
| 2022-06-30 | $545.55K |
| 2022-03-31 | $1.05M |
| 2021-12-31 | $602.93K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.