VOOB

VistaShares Shield S&P 500 Enhanced Protection ETF

VistaShares · US Stock Styles

$25.09▲ +0.0% last session▲ +0.2% since launch

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.0%	▲ +0.2%	—	—	—	—	—	▲ +0.3%
Peer average	▼ −0.0%	▲ +1.2%	▲ +2.2%	▲ +13.1%	▲ +13.0%	▲ +74.3%	▲ +60.6%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in VOOB

What’s in this fund

VOOBVistaShares Shield S&P 500 Enhanced Protection ETF

5 holdings

As of Oct 30, 2026

United States Treasury Bill 11/19/202699.5%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsAll 5 listed · as of Oct 30, 2026

1—United States Treasury Bill 11/19/202699.53%

2—First American Government Obligations Fund 12/01/20310.42%

3—SPY 10/30/2026 767 C0.08%

4—SPY 10/30/2026 705 P-0.00%

5—Cash & Other-0.03%

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

The VistaShares Shield S&P 500 Enhanced Protection ETF (the Fund) seeks capital appreciation.

Trading & liquidityNAV, volume & spreads

DistributionsYield & payout history

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Verified payout history is unavailable.

Fees & costsWhat ownership costs

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Historical risk measures describe past behavior and do not predict future returns.

Hear the strategy from the people behind VOOB.

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