VistaShares Shield Nasdaq 100 Enhanced Protection ETF

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About QQQB

QQQB is an actively managed ETF that uses an options strategy to provide exposure to the Nasdaq-100 while seeking to limit losses. The fund seeks capital appreciation. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
6
Number of holdings6
Inception Date
Sep 21, 2026
Inception DateSep 21, 2026

What's in this fund

Sectors

As of October 14, 2026
Technology58.74%
Communication Services12.45%
Consumer Cyclical10.45%
Consumer Defensive6.12%
Industrials5.24%
Healthcare4.26%
Utilities1.10%
Basic Materials0.97%
Energy0.47%
Financial Services0.20%

Top Holdings (100.99% of total assets)

As of October 14, 2026
NameSymbol% Assets
United States Treasury Bills 0%—99.92%
Option On Invesco Qqq Trust Oct26—0.43%
Option On Invesco Qqq Trust Oct26—0.34%
First American Government Obligs X—0.30%

QQQB Key Statistics

AUM
1.00M
AUM1.00M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
519.15
Average volume519.15
High today
$25.05
High today$25.05
Low today
$25.02
Low today$25.02
Open price
$25.05
Open price$25.05
Volume
332.00
Volume332.00
52 Week high
$25.19
52 Week high$25.19
52 Week low
$25.00
52 Week low$25.00
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

VistaShares Shield Nasdaq 100 Enhanced Protection ETF(QQQB) stock is priced at $25.02, giving the company a market capitalization of 1M.

As of 2026-10-16, VistaShares Shield Nasdaq 100 Enhanced Protection ETF(QQQB) stock has fluctuated between $25.02 and $25.05. The current price stands at $25.02, placing the stock 0.0% above today's low and -0.1% off the high.

The VistaShares Shield Nasdaq 100 Enhanced Protection ETF(QQQB)'s current trading volume is 332, compared to an average daily volume of 519.15.

During the past year, VistaShares Shield Nasdaq 100 Enhanced Protection ETF(QQQB) stock moved between $25.00 at its lowest and $25.19 at its peak.

During the past year, VistaShares Shield Nasdaq 100 Enhanced Protection ETF(QQQB) stock moved between $25.00 at its lowest and $25.19 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.