Price Chart
Key Statistics
Previous Close
$19.64Day Range
52-Week Range
Avg Volume
9.2KDividend Yield
3.87%Expense Ratio
0.59%AUM
$16.8MShares 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 | 90.93% |
| Other | 8.11% |
| United Kingdom | 0.53% |
| Ireland | 0.43% |
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 $16.8M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 119 securities in its portfolio.
Top 10 holdings represent 49.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.43% | 7,970 | $1.7M |
| 2 | AAPL | Apple Inc | 8.68% | 4,764 | $1.5M |
| 3 | — | United States Treasury Bill 12/10/2026 | 7.56% | 1,355,000 | $1.3M |
| 4 | MSFT | Microsoft Corp | 4.52% | 2,092 | $798K |
| 5 | AVGO | Broadcom Inc | 4.27% | 1,919 | $753K |
| 6 | AMZN | Amazon.com Inc | 4.06% | 3,068 | $717K |
| 7 | GOOG | Alphabet Inc | 3.33% | 1,847 | $588K |
| 8 | META | Meta Platforms Inc | 2.97% | 865 | $524K |
| 9 | MU | Micron Technology Inc | 2.64% | 471 | $466K |
| 10 | — | Cash & Other | 2.19% | 385,995 | $386K |
| 11 | JPM | JPMORGAN CHASE & CO. | 2.08% | 1,049 | $367K |
| 12 | TSLA | Tesla Inc | 2.06% | 1,136 | $363K |
| 13 | LLY | Eli Lilly & Co | 2.02% | 301 | $357K |
| 14 | BRK-B | Berkshire Hathaway Inc | 1.95% | 701 | $344K |
| 15 | AMD | Advanced Micro Devices Inc | 1.92% | 629 | $339K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.05% | |
| 1W | -1.63% | |
| 1M | -0.36% | |
| 3M | -0.78% | |
| 6M | -1.71% | |
| YTD | -2.62% | |
| 1Y | -3.15% | |
| 3Y | -3.15% | |
| 5Y | -3.15% |
Moving Averages
$19.70
Below 20-Day MA$19.73
Below 50-Day MA$19.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.21
Current Price
$19.43
52-Week Low
$17.99
Current Yield
3.87%
Annual Dividend
$0.9762
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.2490 | May 27, 2026 |
| Apr 27, 2026 | $0.2470 | Apr 28, 2026 |
| Mar 30, 2026 | $0.2360 | Mar 31, 2026 |
| Feb 23, 2026 | $0.2442 | Feb 24, 2026 |
| Feb 23, 2026 | $0.2440 | Feb 24, 2026 |
| Jan 26, 2026 | $0.2500 | Jan 27, 2026 |
| Jan 26, 2026 | $0.2497 | Jan 27, 2026 |
| Dec 29, 2025 | $0.2540 | Dec 30, 2025 |
| Dec 29, 2025 | $0.2537 | Dec 30, 2025 |
Dividend Payments Over Time
Category Comparison
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