VistaShares ETFs: all 13 funds, fees and flows
See each fund’s fee, return and flows, and how it ranks. 2 buffer, 6 income, 5 thematic ETFs. Updated Oct 21, 2026. Its best placed fund is DRKY, 40th of the 163 income ETFs not writing on a single company on Distribution Coverage Score. Rank 90 of 342 ETF issuers by assets: $2.4bn, 0.02% of the covered total, dated Oct 20 to Oct 21.
Only funds in the categories ETFIQ covers are listed here. A score is a percentile within a stated set, not a recommendation. How each one is computed →
10 of VistaShares's 13 funds with a published fee charge more than the median for their kind, and 3 charge the median or less.
Every VistaShares fund ETFIQ covers
Points (pts) are percentage points.
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs median fee | Total return 1Y | Flows 1W | Score in its set |
|---|---|---|---|---|---|---|---|---|---|---|
| QQQB | VistaShares Shield Nasdaq 100 Enhanced Protection ETF → | Buffer | monthly buffer on QQQ | uncapped | $1m | 0.79% | 0.00 pts | – | – | not scored |
| VOOB | VistaShares Shield S&P 500 Enhanced Protection ETF → | Buffer | monthly buffer on SPY | uncapped | $1m | 0.79% | 0.00 pts | – | – | not scored |
| ACKY | VistaShares Target 15 ACKtivist Distribution ETF → | Income | covered call, vs SPY | paid 14.0%, total +1.8% | $46m | 0.95% | +0.01 pts | +1.8% | $0 | 23.6 on Distribution Coverage Score, 125th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| DRKY | VistaShares Target 15 DRUKMacro Distribution ETF → | Income | covered call, vs SPY | paid 15.5%, total +22.4% | $21m | 0.95% | +0.01 pts | +22.4% | $0 | 75.8 on Distribution Coverage Score, 40th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| OMAH | VistaShares Target 15 Berkshire Select Income ETF → | Income | covered call, vs SPY | paid 14.5%, total +9.5% | $1.1bn | 0.98% | +0.04 pts | +9.5% | −$908k | 42.6 on Distribution Coverage Score, 94th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| QUSA | VistaShares Target 15 USA Quality Income ETF → | Income | covered call, vs SPY | paid 14.1%, total +2.9% | $21m | 0.97% | +0.03 pts | +2.9% | $0 | 27.3 on Distribution Coverage Score, 119th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF → | Income | covered call, vs OEF | paid 12.3%, total +12.1% | $24m | 0.59% | −0.35 pts | – | $0 | not scored |
| TPRY | VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF → | Income | covered call, vs SPY | paid 8.6%, total +0.2% | $4m | 0.95% | +0.01 pts | – | $0 | not scored |
| AIS | VistaShares Artificial Intelligence Supercycle ETF → | Thematic | Artificial intelligence | 42.1% of its weight in S&P 500 companies | $1.1bn | 0.75% | +0.16 pts | +69.8% | +$21.8m | not scored |
| AMMO | VistaShares Defense Supercycle ETF → | Thematic | Defense | 14.1% of its weight in S&P 500 companies | $3m | 0.75% | +0.16 pts | – | $0 | not scored |
| GALX | VistaShares Space Supercycle ETF → | Thematic | Space | 14.8% of its weight in S&P 500 companies | $3m | 0.75% | +0.16 pts | – | $0 | not scored |
| POW | VistaShares Electrification Supercycle ETF → | Thematic | Electrification and the grid | 34.0% of its weight in S&P 500 companies | $57m | 0.75% | +0.16 pts | – | $0 | not scored |
| RTOO | VistaShares Robotics Supercycle ETF → | Thematic | Robotics and automation | 6.2% of its weight in S&P 500 companies | $3m | 0.75% | +0.16 pts | – | $0 | not scored |
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ETFIQ, VistaShares ETFs: all 13 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/vistashares
ETFIQ. (Oct 21, 2026). VistaShares ETFs: all 13 funds, fees and flows. Retrieved from https://etfiq.com/issuers/vistashares
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