VistaShares Shield Nasdaq 100 Enhanced Protection ETF (QQQB)
NASDAQ: QQQBVistaShares Advisors LLCLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QQQB chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $1.00M
- Holdings
- 1
- Inception
- Sep 21, 2026
- Issuer
- VistaShares Advisors LLC
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 25.00 – 25.19
- Volume / Avg
- 157 / 321
- Beta
- —
- Previous close
- 25.11
QQQB ETF today
The VistaShares Shield Nasdaq 100 Enhanced Protection ETF (QQQB) is an exchange-traded fund from VistaShares Advisors LLC in the Large Growth category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $1.0 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 31.68% of assets, and the top 1 positions make up 31.7% of the portfolio out of 1 holdings.
QQQB launched on Sep 21, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
QQQB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 31.68% |
Top 10 holdings: 31.7% of assets.
QQQB performance
1 week
+0.10%
QQQB price return, excluding dividends.
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QQQB ETF FAQ
What is the QQQB price today?
QQQB last traded at $25.08 as of Oct 9, 4:00 PM EDT, down 0.14% on the day.
What is QQQB's expense ratio?
QQQB has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
What are QQQB's top holdings?
QQQB's largest holdings are First American Government Obligs X (31.68%). The top 10 make up 31.7% of the fund.
How big is QQQB?
QQQB has about $1.0 million in assets under management spread across 1 holdings.