Price Chart
Key Statistics
Previous Close
$19.53Day Range
52-Week Range
Avg Volume
16.0KDividend Yield
3.87%Expense Ratio
0.59%AUM
$3.5MShares 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.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 $3.5M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | -0.59% | |
| 1M | +8.44% | |
| 3M | -1.32% | |
| 6M | -2.59% | |
| YTD | -2.06% | |
| 1Y | -2.59% | |
| 3Y | -2.59% | |
| 5Y | -2.59% |
Moving Averages
$19.22
Above 20-Day MA$19.18
Above 50-Day MA$19.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.21
Current Price
$19.51
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
No category data available for comparison.
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