Vistashares Shield S&P 500 Enhanced Protection ETF (VOOB US)
VOOB US$25.07
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Performance
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Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 25.07
- Change
- ▲ 0.01 (0.04)
- Bid / Ask
- 25.00 - 25.16
- Volume
- 454
- Turnover
- 10,056
- Open
- 25.15
- Day Range
- 25.15 - 25.15
- VWAP
- 25.14
- Prev Close
- 25.06
- Last Trade
- 28/10 9:49am
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$1.0M
OCT 2026
Distributions
Annually
Since inception
0.1 yrs
SEP 2026
- Legal name
- Vistashares Shieldtm S&P 500 Enhanced Protection ETF
- Issuer
- VistaShares Advisors LLC
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Actively managed
- Morningstar category
- Large Blend
- Category index
- Morningstar US LM Cap Mkt TR USD
- Benchmark
- N/A
- ETF net assets
- $1.0M
- Units on issue
- 40,000
- Management fee
- 0.79% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 21 SEP 2026
- Listed
- 22 SEP 2026
Objective and strategy
The investment seeks capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in investments that provide exposure to the performance of the S&P 500 Index, including investments that reference an underlying exchange-traded fund.
Asset allocation
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 0.32%Non-US equity 0.00%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 0.32 | 0.43 | 0.12 |
| Bond | 0.00 | 0.00 | 0.00 |
| Cash | 99.71 | 99.82 | 0.11 |
| Other | -0.02 | 0.00 | 0.02 |
Sector exposure
Displays the share of the fund held in each sector, sourced from Morningstar.
Cyclical 24.06%Sensitive 59.63%Defensive 16.31%
- Basic Materials
- 1.53%
- Consumer Cyclical
- 9.16%
- Financial Services
- 11.66%
- Real Estate
- 1.71%
- Communication Services
- 9.40%
- Energy
- 3.72%
- Industrials
- 7.47%
- Technology
- 39.04%
- Consumer Defensive
- 4.63%
- Healthcare
- 9.70%
- Utilities
- 1.98%
Region exposure
Displays the share of the fund held in each region, sourced from Morningstar.
Developed markets 99.86%Emerging markets 0.14%
- North America
- 99.54%
- Latin America
- 0.05%
- United Kingdom
- 0.03%
- Europe Developed
- 0.29%
- Europe Emerging
- 0.00%
- Africa / Middle East
- 0.00%
- Japan
- 0.00%
- Australasia
- 0.00%
- Asia Developed
- 0.00%
- Asia Emerging
- 0.09%
Country exposure
Displays the twelve countries the fund holds most of, sourced from Morningstar.
- United States
- 99.54%
- Switzerland
- 0.26%
- China
- 0.09%
- Mexico
- 0.05%
- Ireland
- 0.03%
- United Kingdom
- 0.03%
Style box
Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
LargeMidSmallValueBlendGrowth
- Style
- Large Blend
- Average moat
- Wide
Size score
279
Small
Mid
Large
Value-growth score
134
Value
Blend
Growth
Economic moat
Wide 67%Narrow 25%None 8%
Market capitalisation
Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
- Giant
- 44.59%
- Large
- 34.02%
- Mid
- 20.07%
- Small
- 1.33%
- Micro
- 0.00%
Giant 45%Large 34%Mid 20%Small 1%
- Average market cap
- $529.75B
- Number of holdings
- 3
- Shares held
- 0
Portfolio statistics · 21 OCT 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
- Price / earnings
- 24.08
- Price / book
- 5.17
- Price / sales
- 3.51
- Price / cash flow
- 18.50
- Dividend yield
- 1.10%
- Assets in top 10
- 0.32%
- Return on equity
- 37.89%
- Net margin
- 27.17%
- Earnings growth (3 yr)
- 19.21%
Top holdings · top 10 = 100.00% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| United States Treasury Bills 0% | 99.75 | — | 997,753 | USD | 1.0M | — | United States | |
| First American Government Obligs X FGXXX | 0.32 | — | 3,168 | USD | 3,168 | — | United States | |
| SPY US 09/30/26 C774 | 0.05 | SEP 2026 | 526 | USD | 1 | — | — | |
| OTHER ASSETS AND LIABILITIES | -0.07 | — | -696 | USD | 696 | — | — | |
| Cash Offset | -0.05 | — | -525 | — | 525 | — | — |
Portfolio risk score
Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.
Risk score
0.8
Cash 0
Global shares 100
Morningstar Portfolio Risk Score at 30 SEP 2026.
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
- Management fees and costs
- 0.79% p.a.
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
- Adam Patti
- Scott Snyder
- Quinn Berry
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
- Number of managers
- 3
- Average tenure
- 0.1 years
- Longest tenure
- 0.1 years
- Longest serving
- Adam Patti, Scott Snyder, Quinn Berry · since 21 SEP 2026
- Most recent appointment
- Adam Patti, Scott Snyder, Quinn Berry · since 21 SEP 2026
- Managed since
- 21 SEP 2026
- Other funds managed
- 110
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
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