VistaShares Shield Nasdaq 100 Enhanced Protection ETFQQQB

$24.76

−1.3% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Sep 22, 2026 – Nov 5, 2026QQQBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.3%	−1.3%	—	—	—	—	—	−1.0%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $25.03
Volume: 26
Avg. volume 30D: 661
High today: $24.76
Low today: $24.76
Previous close: $25.08
52-week high: $25.19
52-week low: $24.76
Our risk indicator: 4/5

QQQB in One Breath

QQQB Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$92.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.0M

#4SMRIBushido+30.9%$716M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$133M

#7FITESPDR+25.5%$153M

#8LYLDCambria Funds+24.8%$9.4M

#9IGEiShares+24.1%$797M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in QQQB

$10,000 in QQQB became

$9,900

In the S&P 500 (VOO)

$9,480

Total return, dividends in · Sep 22, 2026 – Nov 5, 2026 · S&P 500 uses VOO

QQQB’s Top Holdings

Today

United States United States Treasury Bill 11/19/202699.6%

United States United States Treasury Bill 11/19/202699.6%QQQ 1First

Other

VistaShares QQQB · 5 holdings · top 3 shown · tile size = share of the fund · as of Nov 5, 2026

What QQQB Holds

Today

Technology59.3%

[…]

Communication Services10.8%

[…]

Consumer Cyclical10.8%

[…]

Consumer Defensive6.4%

[…]

Industrials5.3%

[…]

Healthcare4.6%

[…]

Utilities1.1%

[…]

VistaShares QQQB · share of the fund by sector · as of Nov 5, 2026

United’s Share of QQQB

Today

99.6%

$996 of every $1,000 in QQQB is United

United held by QQQB

$1.2M

VistaShares QQQB · each square = $10 of $1,000 · as of Nov 5, 2026

QQQB’s Share of Large Cap ETFs

Today

0.0%

of the $859B in 307 Large cap ETFs

QQQB$1.3M0.0%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$722B84.0%

Large cap ETF AUM · Nov 5, 2026

QQQB Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

QQQB$0.79

Expense ratio · Large cap peers · Nov 5, 2026

Inside QQQB

5 holdings · as of Nov 5, 2026

QQQB

VistaShares Shield Nasdaq 100 Enhanced Protection ETF

Today

Technology59.3%Communication Services10.8%Consumer Cyclical10.8%Consumer Defensive6.4%Other100.5%United StateUnited States Treasury Bill 11/19/202699.6%

#	Ticker	Company	Weight ▼
1	—	United States Treasury Bill 11/19/2026	99.62%
2	—	QQQ 11/30/2026 687 C	0.48%
3	—	First American Government Obligations Fund 12/01/2031	0.38%

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial ServicesOther

VistaShares QQQB · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

How It Compares

QQQB

VistaShares Shield Nasdaq 100 Enhanced Protection ETF’s Peers

		Trend
DFAC	DimensionalRead Desk		0.21%	+14.3%	+11.2%	$89.2B
IWB	iSharesRead Desk		0.15%	+9.6%	+8.1%	$48.5B
DCOR	DimensionalRead Desk		0.17%	+13.9%	+11.3%	$45.6B
DIA	SPDRRead Desk		0.16%	+10.8%	+8.2%	$44.9B
SCHB	SchwabRead Desk		0.03%	+9.8%	+8.4%	$44.9B
QQQB	VistaSharesThis fundRead Desk	New fund	0.79%	new	new	$1M

Large cap peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put QQQB head to head with DFAC →

DFAC vs QQQB

YTD

DFACDimensional · Large capQQQBVistaShares · Large cap

Year to date

+11.2%

[…]

Level

Past year

+14.3%

[…]

Level

Fee

0.21%

0.79%

DFAC winslower fee

Yield

0.9%

0.0%

DFAC wins+0.9 pts

AUM

$89.2B

$1.3M

DFAC71261.3× more

2–0DFAC wins

Dimensional DFAC and VistaShares QQQB · year-to-date · as of Nov 6, 2026 · AUM not scored

QQQB vs Its Peer Average

YTD

QQQBAvsBPeer average

1D−1.3%−3.6%

1M−1.3%−4.1%

3M[…]−4.5%

YTD[…]+8.4%

1Y[…]+10.3%

3Y[…]+69.3%

5Y[…]+53.8%

2–0QQQB wins

306 Large cap peers · each row scaled to its leader

The Details

QQQB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.0%

52-week range

$24.76

$24.76−1.7% from the high$25.19

VistaShares QQQB · past-year price moves · as of Nov 6, 2026

QQQB

Fund Facts

Today

2026launched Sep 21

Tracks[…]

Exchange · CUSIPNASDAQ · 45259A142

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VistaShares QQQB · fund facts · as of Nov 6, 2026

QQQB

Payouts by Year

Today

$0no payouts on record

QQQB does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

VistaShares QQQB · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$25.03

Premium / discount[…]

Median spread · 30D[…]

Volume today26

Average volume · 30D661

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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