VistaShares Shield Nasdaq 100 Enhanced Protection ETF (QQQB): ETF
ETF traded on XNAS under symbol QQQB. Quoted in usd.
VistaShares Shield Nasdaq 100 Enhanced Protection ETF
+0.40%$24.86
XNAS:QQQBEquity
AUM $1.24M·YTD --·Yield --
XNAS:QQQB$24.86+0.40%AUM $1.24MAbout QQQB
VistaShares Shield Nasdaq 100 Enhanced Protection ETF is an actively managed exchange-traded fund that seeks capital appreciation through partial, uncapped participation in the Nasdaq-100 Index while providing downside protection through an options strategy. The fund uses FLEX Options and U.S. Treasury collateral to seek protection against the first 8% of monthly losses and approximately 50% exposure to additional losses, with options positions reviewed and rebalanced monthly.
Largest holdings
- United States Treasury Bill 11/19/2026100.55%
- QQQ 11/30/2026 687 C0.16%
- First American Government Obligations Fund 12/01/20310.09%
- Cash & Other-0.01%
- QQQ 11/30/2026 630 P-0.79%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.24M
NAV$24.86
Premium/DiscountAt NAV
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateSep. 21, 2026
Fund Details
52-Week Range
Volume
Volume58
Avg Volume646
Vol/Avg0.09x
30d
823
60d
604
90d
604
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