{"url":"https://etfiq.com/issuers/vistashares","section":"issuers","title":"VistaShares ETFs: all 13 funds, fees and flows | ETFIQ","description":"All 13 VistaShares ETFs ETFIQ covers, with fees, net assets and 1-year total returns as of Oct 21, 2026, and flows for the week to Oct 20, 2026.","as_of":"Oct 21, 2026","structured_data":[{"@type":"ItemList","name":"VistaShares ETFs: all 13 funds, fees and flows","numberOfItems":13,"itemListElement":[{"@type":"ListItem","position":1,"name":"QQQB","url":"https://etfiq.com/funds/qqqb"},{"@type":"ListItem","position":2,"name":"VOOB","url":"https://etfiq.com/funds/voob"},{"@type":"ListItem","position":3,"name":"ACKY","url":"https://etfiq.com/funds/acky"},{"@type":"ListItem","position":4,"name":"DRKY","url":"https://etfiq.com/funds/drky"},{"@type":"ListItem","position":5,"name":"OMAH","url":"https://etfiq.com/funds/omah"},{"@type":"ListItem","position":6,"name":"QUSA","url":"https://etfiq.com/funds/qusa"},{"@type":"ListItem","position":7,"name":"SIOO","url":"https://etfiq.com/funds/sioo"},{"@type":"ListItem","position":8,"name":"TPRY","url":"https://etfiq.com/funds/tpry"},{"@type":"ListItem","position":9,"name":"AIS","url":"https://etfiq.com/funds/ais"},{"@type":"ListItem","position":10,"name":"AMMO","url":"https://etfiq.com/funds/ammo"},{"@type":"ListItem","position":11,"name":"GALX","url":"https://etfiq.com/funds/galx"},{"@type":"ListItem","position":12,"name":"POW","url":"https://etfiq.com/funds/pow"},{"@type":"ListItem","position":13,"name":"RTOO","url":"https://etfiq.com/funds/rtoo"}]},{"@type":"Dataset","name":"VistaShares ETFs: all 13 funds, fees and flows","description":"All 13 VistaShares ETFs ETFIQ covers, with fees, net assets and 1-year total returns as of Oct 21, 2026, and flows for the week to Oct 20, 2026.","url":"https://etfiq.com/issuers/vistashares","dateModified":"2026-10-21","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"VistaShares","item":"https://etfiq.com/issuers/vistashares"}]},{"@type":"WebPage","name":"VistaShares ETFs: all 13 funds, fees and flows","description":"All 13 VistaShares ETFs ETFIQ covers, with fees, net assets and 1-year total returns as of Oct 21, 2026, and flows for the week to Oct 20, 2026.","url":"https://etfiq.com/issuers/vistashares","dateModified":"2026-10-21","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4717,"truncated":false,"content":"ETFIQ / Issuers / VistaShares \n \n Data as of Oct 21, 2026 .\n VistaShares ETFs: all 13 funds, fees and flows\n See each fund\u2019s 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.\n VistaShares website Only funds in the categories ETFIQ covers are listed here.\n 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.\n A score is a percentile within a stated set, not a recommendation. How each one is computed \n VistaShares ETFs: all 13 funds, fees and flows, as of Oct 21, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 1W are money in less money out, Oct 14 to Oct 20, 2026, for the 11 of 13 funds with a figure. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 1W \n QQQB VistaShares Shield Nasdaq 100 Enhanced Protection ETF Buffer monthly buffer on QQQ uncapped $1m 0.79% 0.00 pts not scored not available not available \n VOOB VistaShares Shield S&P 500 Enhanced Protection ETF Buffer monthly buffer on SPY uncapped $1m 0.79% 0.00 pts not scored not available not available \n ACKY VistaShares Target 15 ACKtivist Distribution ETF Income covered call, vs SPY paid 14.0%, total +1.8% $46m 0.95% +0.01 pts 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 +1.8% $0 \n DRKY VistaShares Target 15 DRUKMacro Distribution ETF Income covered call, vs SPY paid 15.5%, total +22.4% $21m 0.95% +0.01 pts 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 +22.4% $0 \n 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 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 +9.5% \u2212$908k \n 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 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 +2.9% $0 \n SIOO VistaShares Target 15 S&P 100 Distribution ETF Income covered call, vs OEF paid 12.3%, total +12.1% $24m 0.59% \u22120.35 pts not scored not available $0 \n 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 not scored not available $0 \n 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 not scored +69.8% +$21.8m \n AMMO VistaShares Defense Supercycle ETF Thematic Defense 14.1% of its weight in S&P 500 companies $3m 0.75% +0.16 pts not scored not available $0 \n GALX VistaShares Space Supercycle ETF Thematic Space 14.8% of its weight in S&P 500 companies $3m 0.75% +0.16 pts not scored not available $0 \n 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 not scored not available $0 \n 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 not scored not available $0 \n \n Where to next\n Every buffer ETF Every income ETF Every thematic ETF Compare two funds Rankings Every issuer Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure; a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, VistaShares ETFs: all 13 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/vistashares Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, VistaShares ETFs: all 13 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/vistashares APA ETFIQ. (Oct 21, 2026). VistaShares ETFs: all 13 funds, fees and flows. Retrieved from https://etfiq.com/issuers/vistashares Markdown [VistaShares ETFs: all 13 funds, fees and flows (ETFIQ, Oct 21, 2026)](https://etfiq.com/issuers/vistashares)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, VistaShares ETFs: all 13 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/vistashares"}