Munificent Seven ETF
ORIX Corp. BBLS ETF
| BBLS Price | $24.673 |
Market Cap | $8.13M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.32% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | Broad-based |
Last 24h Volume | $2.77K |
| Portfolio Management Company | ORIX Corp. |
Discount/Premium to NAV | 0.08% |
| Inception Date | Aug 19, 2026 |
Market Cap Rank | 4688 |
| Monthly AUM Growth | -1.91% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Munificent Seven ETF is an ETF issued by ORIX Corp. on Aug 19 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy".
As of today, the price of BBLS ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $-158,400 decrease compared to the previous month, its price is traded daily at a decrease of -0.03%.
The annual dividend yield of BBLS ETF is 0.00%, whereas its main asset area is Global.
BBLS ETF, whose 24-hour total volume is $2.77K, has experienced a $0 cash outflow in the last month.
In addition, Munificent Seven ETF's 3-month net asset value total return is 0.90%.
BBLS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.03% |
-0.48% |
-0.51% |
-1.82% |
-1.82% |
-1.82% |
-1.82% |
BBLS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.79% |
0.90% |
0.00% |
0.00% |
0.00% |
0.00% |
BBLS ETF Fund Flows Chart
BBLS ETF Market Cap Chart
BBLS ETF NAV Growth Chart
BBLS ETF Comments
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