BBLS ETF Price & Analysis
BBLS ETF Chart & Stats
$26.31
--
Market closed
$26.31
--
Day’s Range― - ―
52-Week Range$23.91 - $26.31
Previous Close$26.31
VolumeN/A
Average Volume (3M)9.68K
AUM8.55M
NAV26.29
Expense Ratio0.32%
Holdings Count10
Beta-0.86
Inception DateAug 19, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume340
30 Day Avg. Volume9,684
AlphaN/A
ETF Overview
Munificent Seven ETF
BBLS — Munificent Seven ETF is a sector-focused exchange-traded fund that seeks long-term capital appreciation by concentrating investments in a compact, high-conviction lineup of energy companies. Positioned in the “broad-based niche,” the fund offers diversified exposure across multiple sub-sectors of the energy industry — from traditional oil and gas producers and midstream firms to services and companies participating in the energy transition — while keeping a relatively small number of core holdings to pursue outsized growth potential. The “Seven” motif signals a concentrated approach designed to capture gains from dominant or fast-growing energy names rather than dilute exposure across hundreds of issuers. BBLS is intended for investors seeking growth-oriented, sector-specific exposure and who are comfortable with the higher volatility and commodity sensitivity that accompany concentrated energy allocations. The ETF is best used as a targeted satellite to complement broader portfolios or as a focused way to express a multi-year thematic view on the energy complex.
Munificent Seven ETF (BBLS) Fund Flow Chart
Munificent Seven ETF (BBLS) 1 year Net Flows: $8M
BBLS ETF News
BBLS ETF FAQ
What was BBLS’s price range in the past 12 months?
BBLS lowest ETF price was $23.91 and its highest was $26.31 in the past 12 months.
What is the AUM of BBLS?
As of Oct 13, 2026 The AUM of BBLS is 8.55M.
Is BBLS overvalued?
According to Wall Street analysts BBLS’s price is currently Undervalued.
Does BBLS pay dividends?
BBLS does not currently pay dividends.
How many shares outstanding does BBLS have?
Currently, no data Available
Which hedge fund is a major shareholder of BBLS?
Currently, no hedge funds are holding shares in BBLS
Top 10 Holdings
Harbor Short Term Treasury ETF
34.54%
U.S. Dollar
29.54%
Exxon Mobil Corp.
7.34%
Chevron
7.27%
DERIVATIVE SECURITIES (OTHER)
5.05%
Shell Plc
5.04%
TotalEnergies SE
4.26%
Conocophillips
2.89%
BP plc.
2.27%
Equinor
1.81%
Total100.00%
See All Holdings




