Price Chart
Key Statistics
Previous Close
$19.54Day Range
52-Week Range
Avg Volume
12.3KDividend Yield
3.87%Expense Ratio
0.59%AUM
$13.9MShares Outstanding
2.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.73% |
| Other | 7.75% |
| United Kingdom | 0.51% |
Fund Information
- Issuer
- VistaShares
- Inception Date
- Dec 11, 2025
- Exchange
- NYSE_ARCA
- Description
- SIOO is an actively managed ETF seeking current income and long-term capital appreciation through two strategies: investing directly or indirectly in equity securities in the S&P 100 Index, generally tracking the Indexs composition and performance, and generating income via an options portfolio, aiming for a 15% annual distribution. The funds sub-adviser has discretion to invest directly, via ETFs, or synthetically in Index constituents using options or swaps, and may reallocate holdings or adjust weights for regulatory, diversification, or performance reasons. The Funds options strategies focus on generating premiums, primarily through covered call spreads, and may also include selling or buying other options to replicate exposure. Short-term US Treasuries or cash are used as collateral. The fund is actively rebalanced and may classify significant distributions as return of capital.
The VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is an exchange-traded fund issued by VistaShares that launched on Dec 11, 2025. It currently manages $13.9M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 116 securities in its portfolio.
Top 10 holdings represent 48.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.35% | 6,865 | $1.5M |
| 2 | AAPL | Apple Inc | 7.95% | 4,104 | $1.3M |
| 3 | — | Cash & Other | 5.00% | 802,641 | $803K |
| 4 | MSFT | Microsoft Corp | 4.80% | 1,802 | $771K |
| 5 | AVGO | Broadcom Inc | 4.31% | 1,654 | $693K |
| 6 | AMZN | Amazon.com Inc | 4.18% | 2,643 | $671K |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 4.04% | 648,361 | $648K |
| 8 | GOOG | Alphabet Inc | 3.66% | 1,592 | $588K |
| 9 | META | Meta Platforms Inc | 2.91% | 745 | $468K |
| 10 | TSLA | Tesla Inc | 2.56% | 981 | $410K |
| 11 | MU | Micron Technology Inc | 2.52% | 406 | $404K |
| 12 | LLY | Eli Lilly & Co | 1.83% | 261 | $294K |
| 13 | BRK-B | Berkshire Hathaway Inc | 1.81% | 606 | $290K |
| 14 | AMD | Advanced Micro Devices Inc | 1.77% | 544 | $285K |
| 15 | JPM | JPMORGAN CHASE & CO. | 1.75% | 904 | $281K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | -1.80% | |
| 1M | -1.31% | |
| 3M | +2.19% | |
| 6M | -2.15% | |
| YTD | -1.71% | |
| 1Y | -2.24% | |
| 3Y | -2.24% | |
| 5Y | -2.24% |
Moving Averages
$19.80
Below 20-Day MA$19.61
Below 50-Day MA$19.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.21
Current Price
$19.58
52-Week Low
$17.99
Current Yield
3.87%
Annual Dividend
$0.7477
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.2442 | Feb 24, 2026 |
| Jan 26, 2026 | $0.2497 | Jan 27, 2026 |
| Dec 29, 2025 | $0.2537 | Dec 30, 2025 |
Dividend Payments Over Time
Category Comparison
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