QQQB ETF — VistaShares Shield™ Nasdaq-100 Enhanced Protection ETF

VistaShares Shield™ Nasdaq-100 Enhanced Protection ETF (QQQB)

Updated October 2, 2026.

QQQB is an ETF linked to Invesco QQQ Trust (QQQ). its expense ratio is 0.79%.

VistaShares Shield™ Nasdaq-100 Enhanced Protection ETF is an actively managed fund that gains exposure to the Nasdaq-100 through an options-based strategy designed to offset the first 8% of monthly losses while participating in approximately 50% of losses beyond that threshold, with no structural cap on upside. The expense ratio is 0.79%. The fund does not have an established distribution schedule. This ETF appeals to investors seeking downside protection alongside equity market exposure, rather than those focused on regular income.

QQQB key facts

Issuer

VistaShares

Asset type

ETF

Asset class

Equity

Inception date

09/21/2026

Listing date

09/22/2026

Expense ratio

0.79%

Distribution frequency

None

Last close

$25.05 (as of 2026-10-02)

AUM

$1,000,416

Average volume

9.0

Payout ratio

0.0%

Forward P/E

0.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: VistaShares or company page; Fact sheet; Prospectus; Index: Invesco QQQ Trust (QQQ); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

Who may consider QQQB — and who may not

It is a weaker fit for investors who need monthly cash flow (QQQB does not currently distribute); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from VistaShares.