The Valkyrie Balance Sheet Opportunities ETF (Nasdaq:VBB)

VBB

The Valkyrie Balance Sheet Opportunities ETF (Nasdaq:VBB)

VBB is an actively managed ETF available through Nasdaq that invests in innovative public companies with exposure to bitcoin. Ask your financial advisor or search your online account for “VBB”.


 

Why VBB?

Exposure

Gain exposure to the emerging bitcoin economy.

Accessible

Access through a traditional actively managed exchange traded fund.

Secure

Invest through a regulated exchange.

Expertise

Managed by a digital asset investment firm.

Fund Summary

Data as of
Rate Date
01/20/2022

Ticker
VBB
CUSIP
91917A 306
ISIN
US91917A3068
Exchange
Nasdaq
Fund Type
Equities
Inception Date
12/14/2021
Administrator
US Bancorp Fund Services LLC
Distributor
ALPS Distributors, Inc
Custodian
U.S. Bank, N.A.
Advisor
Valkyrie Funds LLC
Sub Advisor
Vident Investment Advisory LLC
Total Expense Ratio
0.75%

Fund Materials

PDF

Summary Prospectus


PDF

Prospectus


PDF

SAI


PDF

Fact Sheet


PDF

Investment Case



Investment Objective

The Fund seeks to provide investors with total return.

Investment Strategy

The Fund is an actively-managed exchange-traded fund (“ETF”) that will invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities of U.S. operating companies that have innovative balance sheets, which the Fund’s investment sub-adviser, Vident Investment Advisory, LLC (“Vident” or the “Sub-Adviser”), considers to be operating companies that directly or indirectly invest in, transact in, or otherwise have exposure to bitcoin (such as bitcoin custodians, exchanges or traders). This may include companies that invest in or have any portion of their assets accounted for by direct bitcoin holdings, including companies that hold or transact in relatively small amounts of bitcoin. The Fund may also invest up to 20% of its net assets in companies that do not meet the innovative balance sheet criteria above but otherwise operate in the bitcoin ecosystem. The broader bitcoin ecosystem includes, but is not limited to, bitcoin trading platforms, bitcoin miners, bitcoin custodians, digital wallet providers, companies that facilitate payments in bitcoin, and companies that provide other technology, equipment or services to companies operating in the bitcoin ecosystem. The Fund may invest in companies of any market capitalization. The Fund will not invest in bitcoin directly or indirectly through the use of derivatives. Investors seeking direct exposure to the price of bitcoin should consider another investment other than the Fund.

Holdings

Data as of
Rate Date
01/20/2022

Subject to change

View all holdings data