Price Chart
Key Statistics
Previous Close
$25.00Day Range
52-Week Range
Avg Volume
437Dividend Yield
—Expense Ratio
0.79%AUM
$1.0MShares Outstanding
1ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- VistaShares
- Inception Date
- Sep 21, 2026
- Description
- VistaShares Shield Nasdaq 100 Enhanced Protection ETF is an actively managed exchange-traded fund that seeks capital appreciation through partial, uncapped participation in the Nasdaq-100 Index while providing downside protection through an options strategy. The fund uses FLEX Options and U.S. Treasury collateral to seek protection against the first 8% of monthly losses and approximately 50% exposure to additional losses, with options positions reviewed and rebalanced monthly.
The VistaShares Shield Nasdaq 100 Enhanced Protection ETF (QQQB) is an exchange-traded fund issued by VistaShares that launched on Sep 21, 2026. It currently manages $1.0M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 5 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 10/22/2026 | 99.93% | 1,000,000 | $999K |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 0.30% | 2,997 | $3K |
| 3 | — | QQQ 10/30/2026 744 C | 0.10% | 2 | $1K |
| 4 | — | QQQ 10/30/2026 684 P | -0.13% | -6 | $-1262 |
| 5 | — | Cash & Other | -0.21% | -2,097 | $-2097 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +0.04% | |
| 1M | +0.00% | |
| 3M | +0.00% | |
| 6M | +0.00% | |
| YTD | +0.00% | |
| 1Y | +0.00% | |
| 3Y | +0.00% | |
| 5Y | +0.00% |
Moving Averages
$25.03
Above 20-Day MA$25.03
Above 50-Day MA$25.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.09
Current Price
$25.09
52-Week Low
$24.98
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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