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Last Close
Feb 13  •  04:00PM ET
18.32
Dollar change
-0.10
Percentage change
-0.54
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings77 Perf Week-2.50%
SponsorVistaShares ETF Type Tagsequity Return% 3Y- AUM665.52M Perf Month-1.87%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-4.88%
Index- Average Maturity Tags- Return% 10Y 52W High20.87 -12.22% Perf Half Y-5.95%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.02 7.64% Perf YTD-2.24%
Active/Passive Quant Type Tags- Flows% 1M-1.12% Volatility0.90% 0.82% Perf Year-
Dividend TTM2.64 (14.43%) ESG Type Tags- Flows% 3M10.77% ATR (14)0.17 Perf 3Y-
Dividend Ex-DateJan 26, 2026 Dividend Type Sector/Theme Flows% YTD-0.08% RSI (14)38.54 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.95% Growth/Value SMA20-0.91% Flows% 3Y Rel Volume0.82 Prev Close18.42
Inverse/Leveraged Market Cap SMA50-2.20% Flows% 5Y Avg Volume645.33K Price18.32
IPOMar 05, 2025 Option/ShortYes / Yes SMA200-4.17% Trades Volume528,196 Change-0.54%
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VistaShares Target 15 Berkshire Select Income ETF seeks income, and secondarily, long term capital appreciation. The fund's strategy involves two components: (1) investing in a portfolio of equity securities based on the Solactive VistaShares Berkshire Select Index (the "Equity Strategy"); and (2) generating income through an options portfolio (the "Options Strategies"). The fund is non-diversified.