VistaShares Shield S&P 500 Enhanced Protection ETF

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About VOOB

VOOB is an actively managed ETF that uses an options strategy to provide exposure to the S&P 500 while seeking to limit losses. The fund seeks capital appreciation. 

Category
Large Blend
CategoryLarge Blend
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 21, 2026
Technology39.04%
Financial Services11.66%
Healthcare9.69%
Communication Services9.40%
Consumer Cyclical9.16%
Industrials7.47%
Consumer Defensive4.64%
Energy3.72%
Utilities1.97%
Real Estate1.72%
Basic Materials1.53%

Top Holdings (100.37% of total assets)

As of October 21, 2026
NameSymbol% Assets
United States Treasury Bills 0%—98.99%
First American Government Obligs X—0.83%
Option On State Street® Spdr® S&P 500® Etf Oct26—0.43%
Option On State Street® Spdr® S&P 500® Etf Oct26—0.12%

VOOB Key Statistics

AUM
1.00M
AUM1.00M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
77.50
Average volume77.50
High today
$25.14
High today$25.14
Low today
$25.00
Low today$25.00
Open price
$25.14
Open price$25.14
Volume
385.00
Volume385.00
52 Week high
$25.25
52 Week high$25.25
52 Week low
$24.96
52 Week low$24.96
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 1M, VistaShares Shield S&P 500 Enhanced Protection ETF(VOOB) trades at $25.06.

On 2026-10-24, VistaShares Shield S&P 500 Enhanced Protection ETF(VOOB) stock traded between a low of $25.00 and a high of $25.14. Shares are currently priced at $25.06, which is +0.2% above the low and -0.3% below the high.

VistaShares Shield S&P 500 Enhanced Protection ETF(VOOB) shares are trading with a volume of 385, against a daily average of 77.5.

During the past year, VistaShares Shield S&P 500 Enhanced Protection ETF(VOOB) stock moved between $24.96 at its lowest and $25.25 at its peak.

During the past year, VistaShares Shield S&P 500 Enhanced Protection ETF(VOOB) stock moved between $24.96 at its lowest and $25.25 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.