Dividend-adjusted total return · S&P 500 uses VOO · Aug 20, 2026 – Nov 4, 2026BBLSS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.3% | +5.8% | — | — | — | — | — | +4.7% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $9M
- Expense ratio
- 0.32%
- Distribution yield
- 0.0%
- NAV
- $27.13
- Volume
- 2K
- Avg. volume 30D
- 794
- High today
- $26.60
- Low today
- $26.28
- Previous close
- $26.91
- 52-week high
- $28.27
- 52-week low
- $23.91
- Our risk indicator
- 4/5
BBLS in One Breath
BBLS Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in BBLS
5Y$10,000 in BBLS became
$10,470
In the S&P 500 (VOO)
$10,080
Total return, dividends in · Aug 20, 2026 – Nov 4, 2026 · S&P 500 uses VOO
BBLS Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
BBLS
−2.3%
+5.8%
—
—
—
—
—
+4.7%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
BBLS’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
BBLS Price and 52-Week Range
1YFrom the 52-week high
−7.0%
From the 52-week low
+9.9%
Today $26.28 – $26.60
Previous close $26.91
52-week low$23.9152-week high$28.27
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
BBLS’s Size vs Its Peers
Today$8.7Mthe largest ETF
AUM · BBLS and the 0 largest peers · Nov 5, 2026
BBLS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside BBLS
BBLS
Munificent Seven ETF
TodayBBLS reports no holdings we can show: […]
Harbor BBLS · holdings
How It Compares
BBLS
Munificent Seven ETF’s Peers
TodayBBLS has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
BBLS vs Its Peer Average
YTDBBLSAvsBPeer average
1D−2.3%[…]
1M+5.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BBLS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−4.1%
52-week range
$26.28
$23.91−7.0% from the high$28.27
Harbor BBLS · past-year price moves · as of Nov 5, 2026
BBLS
Fund Facts
Today2026launched Aug 19
Tracks[…]
Exchange · CUSIPAMEX · 41151J448
StructureETF
Leverage1x
Cost on $10,000$32 a year
Go deeper
Harbor BBLS · fund facts · as of Nov 5, 2026
BBLS
Payouts by Year
Today$0no payouts on record
BBLS does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Harbor BBLS · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$27.13
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D794
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.32%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$32.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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