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OMAH

VistaShares Target 15 Berkshire Select Income ETF

Last Close
Apr 21 02:05PM ET
18.19
Dollar change
-0.43
Percentage change
-2.31
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) Tags- Return% 1Y- Shs Outstand Perf Week-1.99%
SponsorVistaShares ETF Type Tags- Return% 3Y- Total Holdings53 Perf Month-8.27%
Fund Family Bond Type Tags- Return% 5Y- AUM15.33M Perf Quarter-
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M382.95% 52W Range17.02 - 20.87 Perf YTD-8.56%
Dividend TTM0.25 (1.37%) ESG Type Tags- Flows% 3M1975.56% 52W High-12.84% Beta-
Dividend Ex-DateMar 27, 2025 Dividend Type Sector/Theme Flows% YTD1975.56% 52W Low6.87% ATR (14)0.54
Expense0.95% Structure Type Region Flows% 1Y RSI (14)38.84 Volatility2.24% 3.11%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.42 Prev Close18.62
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume45.52K Price18.19
SMA20-4.24% SMA50-5.55% SMA200-5.55% Trades Volume79,371 Change-2.31%
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.