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Vistashares Shieldtm S&P 500 Enhanced Protection ETF VOOB

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Price alert · VOOB

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25.06 USD -0.14 -0.54%

At close · Oct 30

25.09 +0.04 +0.15%

After hours · Oct 30, 4:00 PM ET

Bid
25.01 × —
Ask
25.18 × —
25.06 Day range 25.06
25.00 52-week range 25.12
YTD
+0.18%
1 year
+0.18%
Open
25.06
Prev close
25.19
Mkt cap
1.00M
Vol
105
Avg vol
1.01K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.06
High
25.06

5D chart

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VistaShares Shield S&P 500 Enhanced Protection ETF

Issuer
VistaShares
Asset class
Equity
Expense ratio
0.79%
Assets under management
$1.00M
NAV
25.05
Holdings
5
Inception
2026-09-21
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 11/19/2026 99.62%
  2. First American Government Obligations Fund 12/01/2031 0.42%
  3. SPY 11/30/2026 753 C 0.34%
  4. SPY 11/30/2026 693 P -0.16%
  5. Cash & Other -0.22%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-01

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