# VistaShares ETFs: all 13 funds, fees and flows

> 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.

Data as of Oct 21, 2026. Rebuilt every trading night.

Data as of Oct 21, 2026 .

## 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.

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.

A score is a percentile within a stated set, not a recommendation. How each one is computed

| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| 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 |
| 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 |
| 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 |
| 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% | −$908k |
| 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 |
| 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 | not scored | not available | $0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |

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### Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement.

ETFIQ is an independent publisher and makes no recommendations. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, VistaShares ETFs: all 13 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/vistashares
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/issuers/vistashares