VOOB ETF

VOOB ETF
$25.07
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 21, 2026
Fund Family
VistaShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 0.31%
Bonds: 98.77%
Cash: 0.11%
Other: 0.82%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 2026-10-2299.73%
-Option On State Street Spdr S&P 500 Etf Oct260.44%
FGXXXFirst American Government Obligations Fund0.32%
-Option On State Street Spdr S&P 500 Etf Oct260.20%
-Other Assets And Liabilities0.18%
Top 10 Concentration: 100.98%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VOOB ETF Overview

VOOB ETF (VistaShares Shield S&P 500 Enhanced Protection ETF) is managed by VistaShares with $1.0M in net assets. VOOB expense ratio is 0.79%, sectors including Financials. Inception date: 2026-09-21.

VOOB performance shows data across multiple time periods..

VOOB top holdings include U.S. Treasury Bill 2026-10-22 (99.7%), Option On State Street Spdr S&P 500 Etf Oct26 (0.4%), First American Government Obligations Fund (0.3%), Option On State Street Spdr S&P 500 Etf Oct26 (0.2%), Other Assets And Liabilities (0.2%). Go to all VOOB holdings, VOOB sectors, or VOOB dividends.

VOOB can be compared against other funds. Use VOOB overlap to find shared positions, or VOOB vs another fund for a side-by-side view. VOOB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.00%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (101.0% of portfolio)

#TickerNameSectorWeight
1-U.S. Treasury Bill 2026-10-22Other99.73%
2-Option On State Street Spdr S&P 500 Etf Oct26Other0.44%
3FGXXXFirst American Government Obligations FundFinancials0.32%
4-Option On State Street Spdr S&P 500 Etf Oct26Other0.20%
5-Other Assets And LiabilitiesOther0.18%
6-Cash OffsetOther0.11%
7-Us Dollar Other-