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Vistashares Shieldtm S&P 500 Enhanced Protection ETF VOOB

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24.96 USD -0.23 (-0.91%)

Nov 5, 2026, 10:04 AM EST

24.96 Day range 24.97

24.96 52-week range 25.25

YTD: -0.20%
1 year: -0.20%

Issuer: VistaShares
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $1.00M
NAV: 25.10
Holdings: 5
Inception: 2026-09-21
Top 10 weight: 100.00%

United States Treasury Bill 11/19/2026 99.44%
SPY 11/30/2026 753 C 0.43%
First American Government Obligations Fund 12/01/2031 0.36%
SPY 11/30/2026 693 P -0.06%
Cash & Other -0.17%

Technology 39.16%
Financial Services 11.91%
Healthcare 10.02%
Consumer Cyclical 9.10%
Communication Services 8.36%
Industrials 7.60%
Consumer Defensive 4.73%
Energy 3.76%
Utilities 2.04%
Real Estate 1.76%
Basic Materials 1.56%

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

Updated 2026-11-05