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VistaShares
@VistaSharesX
Investment solutions designed to navigate evolving market opportunities with confidence.
1K Following    35.9K Followers
🚨 Introducing Shield™ 🚨 A New Approach to Buffered ETFs: $VOOB & $QQQB Today, VistaShares launched two new actively managed ETFs designed to rethink the traditional buffered / defined outcome structure: 🛡️ VOOB - VistaShares Shield™ S&P 500 Enhanced Protection ETF 🛡️ QQQB - VistaShares Shield™ Nasdaq-100 Enhanced Protection ETF Traditional defined outcome ETFs can come with structural tradeoffs: caps on upside, cliffs once the buffer is exhausted, long outcome periods, mid-period entry considerations, and multiple laddered tickers. Shield™ was built differently. What Shield™ seeks 🛡️ 8% monthly buffer: under current market conditions, each Fund initially seeks, after fees and expenses, to offset 100% of the first 8% of losses in its applicable Underlying ETF during each monthly period. 🛡️ Approximately 50% of losses beyond the buffer: rather than participating in 100% of additional losses, each Fund initially seeks to experience approximately 50% of losses beyond the first 8% during the period. 🛡️ No structural cap: the Funds do not employ a structural cap that limits potential gains, although upside participation is partial, varies, and is not a fixed percentage. 🛡️ Monthly options periods: the Funds are continuous investment vehicles and generally rebalance options positions monthly as they approach expiration. 🛡️ One ticker per exposure: VOOB for S&P 500 exposure and QQQB for Nasdaq-100 exposure. Read the launch press release: For additional information and the fund prospectus: VOOB: QQQB:
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🔥 Tuesday is launch day! 🛡️ Shield seeks 8% hard monthly buffer protection with 50% protection against losses below that. - One ticker offers you evergreen monthly protection - No upside cap - Goal= if the market is down 8% in a month Shield loses ~0% - Goal= if the market is down 20% in a month Shield is down ~6%. Full protection on the first 8% then half of the downside below that. - You are then protected again the following month. $VOOB $QQQB
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🚨VistaShares Artificial Intelligence Supercycle® ETF $AIS Hits $1B AUM🚨 AIS has surpassed $1 billion in AUM (as of 9.9.26) and is approaching its two-year track record (December 3, 2026). 📰Read Press Release: AIS, which ranked in the top 1% of its #Morningstar# category (U.S. Fund – Technology) for 2025*, is an actively managed fund offering investors a strategic avenue to participate in the artificial intelligence infrastructure growth reshaping industries worldwide. Most AI ETFs own the same names. AIS doesn’t. It focuses on the infrastructure companies powering AI growth - the “picks and shovels” behind the global buildout of the AI value chain, rather than simply providing more mega-cap technology exposure. ---------------------------------------------------------- For standardized performance and the fund prospectus: ,
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The defense debate has quietly flipped. The question is no longer whether governments will spend. It's whether the factories can keep up. NATO members committed to 5% of GDP on defense by 2035, up from 2%, a generational increase funded by multi-year government budgets. The money is real and it is contracted. But the orders are now landing faster than the industrial base can fill them. Look at the order books. One of Europe's largest defense manufacturers just reported a record backlog near 80 billion euros. A leading European sensor and radar maker crossed 10 billion for the first time in its history, with order intake doubling in a single half-year. In the US, the Navy signed a $22.9 billion deal simply to take one missile's annual production from about 60 to more than 1,000. Read those together and the constraint is obvious. As one defense CEO put it this summer, the bottleneck is no longer the budget. It is industrial capacity. That is the real case for defense infrastructure. The durable opportunity isn't a single platform or prime contractor. It is the production capacity, the munitions lines, the sensors, and the critical materials that all of this scaling actually runs on. When demand outruns supply for years, the value accrues to whoever can build. $AMMO the Defense Infrastructure ETF
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Nvidia just doubled its revenue in a single quarter, and the number that matters most wasn't the one everyone was watching. $NVDA reported tonight: $96 billion in revenue, up 106% from a year ago, a clean beat. But the real signal sits further down the release. 🧵 $AIS the AI Infrastructure ETF
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🔥WEEKLY DISTRIBUTION declaration for $BTYB BitBonds™ 5 Yr Enhanced Weekly Option Income ETF 💰 $BTYB targets 8% annually paid WEEKLY 📈 Exposure= 80% 5 Year US Treasuries + 20% Bitcoin $0.03809 Per Share - Payable 5/19/2026 This Week's ROC: 68.34% Fund Disclosures & Distribution Information:
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AI runs on power and the grid is racing to keep up. $POW invests in the infrastructure enabling datacenters, energy storage, and smart distribution networks that power the AI economy. Investing involves risk. Principal loss is possible. Distributed by Foreside Fund Services, LLC. Prospectus:
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$TPRY combines exposure to leading equity positions disclosed by David Tepper's Appaloosa with an actively managed options overlay designed to generate monthly distribution potential sourced from option premiums. A differentiated approach to pursuing income and long-term capital appreciation. Investing involves risk. Principal loss is possible. There is no assurance the Fund will achieve its investment objective or make distributions in any given month. Distributed by Foreside Fund Services, LLC. Learn More/Risks/Prospectus:
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