SIOO

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	106	Perf Week	-0.43%
Sponsor	VistaShares	ETF Type		Tags	equity	Return% 3Y	-	AUM	3.47M	Perf Month	-0.80%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	SP100	Return% 10Y		52W High	20.23 -2.52%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	19.48 1.23%	Perf YTD	-1.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	40.43%	Volatility	1.03% 0.68%	Perf Year	-
Dividend TTM	0.50 (2.56%)	ESG Type		Tags	-	Flows% 3M	75.94%	ATR (14)	0.15	Perf 3Y	-
Dividend Ex-Date	Jan 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	40.43%	RSI (14)	40.21	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.59%	Growth/Value		SMA20	-0.77%	Flows% 3Y		Rel Volume	0.27	Prev Close	19.82
Inverse/Leveraged		Market Cap		SMA50	-1.05%	Flows% 5Y		Avg Volume	10.44K	Price	19.72
IPO	Dec 11, 2025	Option/Short	No / Yes	SMA200	-1.05%	Trades		Volume	2,774	Change	-0.48%

VistaShares Target 15TM S&P 100 Distribution ETF seeks current income and long-term capital appreciation. The fund is an actively managed ETF that seeks current income and long term capital appreciation. The fund's strategy involves two components; investing, directly or indirectly, in a portfolio of equity securities included in the S&P 100 Index (the "Index Strategy"); and seeking to generate options premiums through an options portfolio (the "Options Strategies"). Primarily through the fund's Options Strategies, the fund seeks to achieve an annual distribution target of 15%.

open in yahoo | open in marketwatch | open in google

VistaShares Target 15 S&P 100 Distribution ETF

Upgrade your FINVIZ experience