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QQQB

Vistashares Shieldtm NASDAQ 100 Enhanced Protection ETF

USD

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Price alert · QQQB

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25.05 USD -0.07 -0.29%
As of Oct 30, 2026 Extended hours 25.01 -0.14%
Bid
24.96 × —
Ask
25.12 × —
25.05 Day range 25.05
24.97 52-week range 25.10
YTD
+0.14%
1 year
+0.14%
Open
25.05
Prev close
25.12
Mkt cap
1.00M
Vol
22
Avg vol
671
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.05
High
25.05

5D chart

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VistaShares Shield Nasdaq 100 Enhanced Protection ETF

Issuer
VistaShares
Asset class
Equity
Expense ratio
0.79%
Assets under management
$1.00M
NAV
25.04
Holdings
5
Inception
2026-09-21
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 11/19/2026 99.74%
  2. First American Government Obligations Fund 12/01/2031 0.49%
  3. QQQ 11/30/2026 687 C 0.46%
  4. QQQ 11/30/2026 630 P -0.34%
  5. Cash & Other -0.35%

Country weights

  • United States 97.27%
  • Canada 1.07%
  • Netherlands 0.86%
  • Brazil 0.37%
  • China 0.23%
  • United Kingdom 0.21%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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