# VistaShares ETFs: Every Fund and Its Fee

> VistaShares has 13 ETFs on ETFIQ across 3 categories, charging a median of 0.79% against 0.78% for funds in the same categories.

Data as of Oct 27, 2026. Rebuilt every trading night.

ETFIQ Issuer Report · data as of Oct 27, 2026

## VistaShares ETFs: Every Fund and Its Fee

VistaShares has 13 ETFs on ETFIQ across 3 categories, charging a median of 0.79% against 0.78% for funds in the same categories.

13 funds ETFIQ covers

3 categories they sit in

0.79% median fee across its funds

0.0 pts against funds in the same categories

What this report found - Its best placed fund is DRKY , 45th of the 165 income ETFs not writing on a single company on Distribution Coverage Score.

- 2 in the buffer category.

- 6 in the income category.

- 5 in the thematic category.

ETFIQ Issuer Reports. Free to quote with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The file every number here was computed from is published with it.

### Every VistaShares fund ETFIQ covers

All 13, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes stock, bond, leveraged and inverse, buffer, thematic, option-income, alternatives, commodity, spot crypto, allocation and crypto futures or strategy ETFs.

| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | Score in its set |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| QQQB | VistaShares Shield Nasdaq 100 Enhanced Protection ETF | Buffer | monthly buffer on QQQ | uncapped | $1.0m | 0.79% | 0.00 pts | not scored |
| VOOB | VistaShares Shield S&P 500 Enhanced Protection ETF | Buffer | monthly buffer on SPY | uncapped | $1.0m | 0.79% | 0.00 pts | not scored |
| ACKY | VistaShares Target 15 ACKtivist Distribution ETF | Income | covered call, vs SPY | paid 13.7%, total −1.4% | $44m | 0.95% | +0.01 pts | 17.9 on Distribution Coverage Score, 136th of 165 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 15.4%, total +19.1% | $21m | 0.95% | +0.01 pts | 73 on Distribution Coverage Score, 45th of 165 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 +9.4% | $1.1bn | 0.98% | +0.04 pts | 43.9 on Distribution Coverage Score, 93rd of 165 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 14.0%, total +0.2% | $21m | 0.97% | +0.03 pts | 21.5 on Distribution Coverage Score, 130th of 165 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 13.6%, total +11.9% | $23m | 0.59% | −0.35 pts | not scored |
| TPRY | VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF | Income | covered call, vs SPY | paid 9.7%, total −2.5% | $3.4m | 0.95% | +0.01 pts | not scored |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | Thematic | Artificial intelligence | 42.4% of its weight in S&P 500 companies | $1.1bn | 0.75% | +0.16 pts | not scored |
| AMMO | VistaShares Defense Supercycle ETF | Thematic | Defense | 14.3% of its weight in S&P 500 companies | $2.5m | 0.75% | +0.16 pts | not scored |
| GALX | VistaShares Space Supercycle ETF | Thematic | Space | 15.2% of its weight in S&P 500 companies | $2.7m | 0.75% | +0.16 pts | not scored |
| POW | VistaShares Electrification Supercycle ETF | Thematic | Electrification and the grid | 34.9% of its weight in S&P 500 companies | $56m | 0.75% | +0.16 pts | not scored |
| RTOO | VistaShares Robotics Supercycle ETF | Thematic | Robotics and automation | 6.0% of its weight in S&P 500 companies | $3.3m | 0.75% | +0.16 pts | not scored |

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

### Check it yourself

Every number above is in the file below, fund by fund, with the excluded funds and the reason for each. The data ETFIQ computed is free to use, including commercially, with attribution to ETFIQ and a link; the terms a fund row restates are its issuer's and stay under its owner's terms.

Data file Every VistaShares fund on ETFIQ, with the numbers behind this report https://etfiq.com/data/issuers/vistashares.json

The issuer page VistaShares funds in the site's own listing https://etfiq.com/issuers/vistashares

Open data The manifest describing every file ETFIQ publishes https://etfiq.com/data/

Cite this ETFIQ, VistaShares ETFs: Every Fund and Its Fee, Oct 27, 2026 https://etfiq.com/research/issuers/vistashares/

### Where to next

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, VistaShares ETFs: Every Fund and Its Fee, data as of Oct 27, 2026. https://etfiq.com/research/issuers/vistashares/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/research/issuers/vistashares/