VOOB

VistaShares$25.14— (—)
AUM $1.0MER 0.79%NAV $25.06Holdings 5

Price Chart

Key Statistics

Previous Close

$25.07

Day Range

N/A

52-Week Range

$25.00$25.11

Avg Volume

859

Dividend Yield

—

Expense Ratio

0.79%

AUM

$1.0M

Shares Outstanding

1

ETF Grades

?

Fund Information

Inception Date
Sep 21, 2026
Description
The VistaShares Shield S&P 500 Enhanced Protection ETF (the Fund) seeks capital appreciation.

The VistaShares Shield S&P 500 Enhanced Protection ETF (VOOB) 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

RankSymbolNameWeight %SharesMarket Value
1—United States Treasury Bill 10/22/202698.99%993,000$992K
2—First American Government Obligations Fund 12/01/20310.83%8,300$8K
3—SPY 10/30/2026 767 C0.23%2$2K
4—Cash & Other-0.02%-163$-163
5—SPY 10/30/2026 705 P-0.03%-6$-294

Detailed Returns

PeriodReturnETF
1D
—
1W
+0.04%
1M
+0.30%
3M
+0.30%
6M
+0.30%
YTD
+0.30%
1Y
+0.30%
3Y
+0.30%
5Y
+0.30%

Moving Averages

20-Day MA

$25.06

Above 20-Day MA
50-Day MA

$25.05

Above 50-Day MA
200-Day MA

$25.05

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.11

Current Price

$25.14

52-Week Low

$25.00

$25.00$25.11

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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