VistaShares Shield S&P 500 Enhanced Protection ETFVOOB

$25.06

+0.1% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Sep 22, 2026 – Nov 3, 2026VOOBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−0.1%	—	—	—	—	—	+0.2%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $25.04
Volume: 62
Avg. volume 30D: 1K
High today: $25.06
Low today: $25.06
Previous close: $25.04
52-week high: $25.25
52-week low: $24.96
Our risk indicator: 4/5

VOOB in One Breath

VOOB Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#9FITESPDR+27.9%$151M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in VOOB

$10,000 in VOOB became

$10,020

In the S&P 500 (VOO)

$9,755

Total return, dividends in · Sep 22, 2026 – Nov 3, 2026 · S&P 500 uses VOO

VOOB’s Top Holdings

Today

United States United States Treasury Bill 11/19/202699.7%

United States United States Treasury Bill 11/19/202699.7%FirstSPY 1

Other

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

What VOOB Holds

Today

Technology39.2%

[…]

Financial Services11.9%

[…]

Healthcare10.0%

[…]

Consumer Cyclical9.1%

[…]

Communication Services8.4%

[…]

Industrials7.6%

[…]

Consumer Defensive4.7%

[…]

VistaShares VOOB · share of the fund by sector · as of Nov 3, 2026

United’s Share of VOOB

Today

99.7%

$997 of every $1,000 in VOOB is United

United held by VOOB

$998K

VistaShares VOOB · each square = $10 of $1,000 · as of Nov 3, 2026

VOOB’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

VOOB$1.0M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

VOOB 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

VOOB$0.79

Expense ratio · Large cap peers · Nov 4, 2026

Inside VOOB

5 holdings · as of Nov 3, 2026

VOOB

VistaShares Shield S&P 500 Enhanced Protection ETF

Today

Technology39.2%Financial Services11.9%Healthcare10.0%Consumer Cyclical9.1%Communication Services8.4%Industrials7.6%Consumer Defensive4.7%Other100.4%United StateUnited States Treasury Bill 11/19/202699.7%

Technology39.2%Financial Services11.9%Healthcare10.0%Consumer Cyclical9.1%Communication Services8.4%Industrials7.6%Other100.4%United StateUnited States Treasury Bill 11/19/202699.7%

#	Ticker	Company	Weight ▼
1	—	United States Treasury Bill 11/19/2026	99.68%
2	—	First American Government Obligations Fund 12/01/2031	0.43%
3	—	SPY 11/30/2026 753 C	0.29%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

VistaShares VOOB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

VOOB

VistaShares Shield S&P 500 Enhanced Protection ETF’s Peers

YTD

		Trend
DFAC	DimensionalRead Desk		0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk		0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk		0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk		0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk		0.03%	+11.6%	+11.7%	$44.0B
VOOB	VistaSharesThis fundRead Desk	New fund	0.79%	new	new	$1M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VOOB head to head with DFAC →

DFAC vs VOOB

YTD

DFACDimensional · Large capVOOBVistaShares · Large cap

Year to date

+14.1%

[…]

Level

Past year

+16.0%

[…]

Level

Fee

0.21%

0.79%

DFAC winslower fee

Yield

0.9%

0.0%

DFAC wins+0.9 pts

AUM

$87.6B

$1.0M

DFAC87444.1× more

2–0DFAC wins

Dimensional DFAC and VistaShares VOOB · year-to-date · as of Nov 4, 2026 · AUM not scored

VOOB vs Its Peer Average

YTD

VOOBAvsBPeer average

1D+0.1%+0.2%

1M−0.1%−1.7%

3M[…]−1.7%

YTD[…]+11.3%

1Y[…]+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

1–1level

306 Large cap peers · each row scaled to its leader

The Details

VOOB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$25.06

$24.96−0.8% from the high$25.25

VistaShares VOOB · past-year price moves · as of Nov 4, 2026

VOOB

Fund Facts

Today

2026launched Sep 21

Tracks[…]

Exchange · CUSIPNASDAQ · 45259A159

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VistaShares VOOB · fund facts · as of Nov 4, 2026

VOOB

Payouts by Year

Today

$0no payouts on record

VOOB does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

VistaShares VOOB · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$25.04

Premium / discount[…]

Median spread · 30D[…]

Volume today62

Average volume · 30D1K

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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