VistaShares Shield Nasdaq 100 Enhanced Protection ETF
Symbol: QQQB
Exchange: NASDAQ
Sector: N/A
Category: Large Growth
Inception date: 21/09/2026
Latest date: 15/10/2026
Current price: $25.01
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.00%
Ann. -0.63% (Sharpe / Sortino numerator)
Volatility
2.24%
Sharpe ratio
-2.029
VaR 95%
-0.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 22/09/2026 - 15/10/2026.
Average daily return
0.0%
Best day
0.16%
Worst day
-0.398%
Days with data
17
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.08 | $25.10 | $25.01 | $25.01 | 4,000 |
| 14/10/2026 | $25.00 | $25.00 | $25.00 | $25.00 | 200 |
| 13/10/2026 | $25.10 | $25.10 | $25.10 | $25.10 | 100 |
| 12/10/2026 | $25.06 | $25.06 | $25.06 | $25.06 | 100 |
| 09/10/2026 | $25.15 | $25.15 | $25.08 | $25.08 | 200 |
| 08/10/2026 | $25.05 | $25.05 | $25.05 | $25.05 | 100 |
| 07/10/2026 | $25.09 | $25.09 | $25.09 | $25.09 | 100 |
| 06/10/2026 | $25.19 | $25.19 | $25.10 | $25.10 | 500 |
| 05/10/2026 | $25.15 | $25.15 | $25.08 | $25.08 | 300 |
| 02/10/2026 | $25.05 | $25.05 | $25.05 | $25.05 | 100 |