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Vistashares Shieldtm S&P 500 Enhanced Protection ETF VOOB

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Price alert · VOOB

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25.00 USD -0.20 (-0.77%)

At closeNov 6, 2026, 4:00 PM EST

25.00 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

25.00 Day range 25.00
24.99 52-week range 25.12
YTD
-0.06%
1 year
-0.06%

VistaShares Shield S&P 500 Enhanced Protection ETF

Issuer
VistaShares
Asset class
Equity
Expense ratio
0.79%
Assets under management
$999.13K
NAV
24.98
Holdings
5
Inception
2026-09-21
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 11/19/2026 99.98%
  2. First American Government Obligations Fund 12/01/2031 0.20%
  3. SPY 11/30/2026 753 C 0.13%
  4. Cash & Other -0.02%
  5. SPY 11/30/2026 693 P -0.30%

Sector weights

  • 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%

Country weights

  • United States 99.51%
  • Switzerland 0.28%
  • China 0.09%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-07