VistaShares Shield Nasdaq 100 Enhanced Protection ETF - USD

Fund Identification

Main Metrics

Ratings

Official Investment Strategy

The VistaShares Shield™ Nasdaq-100 Enhanced Protection ETF (QQQB) gives investors exposure to US growth and technology leaders with the deeper drawdowns cushioned. QQQB obtains exposure to the Nasdaq-100 Index, initially through QQQ, using FLEX Options held against US Treasury collateral. Under current market conditions the Fund initially seeks to offset 100% of the first 8% of losses in each monthly period and to experience approximately 50% of any additional losses in that period. Upside participation is partial and is not capped. Unlike traditional defined outcome funds, QQQB does not run a fixed annual outcome period. The options positions are reviewed and rebalanced monthly, so investors are not required to hold shares for a set term.