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VistaShares

14 active ETFs · $2.53B in assets · average expense ratio 0.80% · first fund Dec 03, 2024.

Global (6)Active ETFs (6)Developed Markets (3)Government Bonds (3)Bonds (all) (3)Treasury Bonds (3)Industrials (2)Technology (2)International (2)Artificial Intelligence (2)

Newest Funds

ETF Price Today ListedExpenseAUM
QQQB VistaShares Shield Nasdaq 100 Enhanced… 25.07 +0.10% Sep 21, 20260.79% $1.0M
VOOB VistaShares Shield S&P 500 Enhanced… 25.09 +0.08% Sep 21, 20260.79% $1.0M
GALX VistaShares Space Supercycle ETF 22.57 -0.23% Jul 15, 20260.75% $2.9M
RTOO VistaShares Robotics Supercycle ETF 23.90 +1.65% Jul 15, 20260.75% $3.5M
AMMO VistaShares Defense Supercycle ETF 23.52 +1.05% Jul 15, 20260.75% $2.6M

Complete Fund List

# ETF Price Today ExpenseYield (TTM)YTD1Y
1 AIS VistaShares Artificial Intelligence… 73.80 +0.24% 0.75%— +95.39% +96.91%
2 OMAH VistaShares Target 15 Berkshire Select Income… 17.86 +0.22% 0.95%15.63% -4.70% -6.69%
3 POW VistaShares Electrification Supercycle ETF 26.82 +1.48% 0.75%0.14% +36.35% —
4 ACKY VistaShares Target 15 ACKtivist Distribution… 17.59 +0.95% 0.95%15.90% -10.44% -12.05%
5 QUSA VistaShares Target 15 USA Quality Income ETF 17.89 +0.55% 0.95%15.30% -1.05% -8.34%
6 SIOO VistaShares Target 15 S&P 100 Distribution ETF 19.80 +0.17% 0.59%12.47% -0.65% —
7 DRKY VistaShares Target 15 DRUKMacro Distribution… 21.63 +0.95% 0.95%14.47% -0.14% +7.03%
8 TPRY VistaShares Target 15 TEPRTantrum Contrarian… 18.99 +0.80% 0.95%8.94% — —
9 RTOO VistaShares Robotics Supercycle ETF 23.90 +1.65% 0.75%— — —
10 GALX VistaShares Space Supercycle ETF 22.57 -0.23% 0.75%— — —
11 AMMO VistaShares Defense Supercycle ETF 23.52 +1.05% 0.75%— — —
12 BTYB VistaShares BitBonds 5 Yr Enhanced Weekly… 23.45 +0.15% 0.49%3.04% — —
13 VOOB VistaShares Shield S&P 500 Enhanced… 25.09 +0.08% 0.79%— — —
14 QQQB VistaShares Shield Nasdaq 100 Enhanced… 25.07 +0.10% 0.79%— — —

Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market