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Last Close
Feb 09  •  04:00PM ET
19.76
Dollar change
+0.09
Percentage change
0.46
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings107 Perf Week-0.28%
SponsorVistaShares ETF Type Tagsequity Return% 3Y- AUM3.96M Perf Month-0.82%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity TagsSP100 Return% 10Y 52W High20.23 -2.32% Perf Half Y-
Index Weighting Commodity Type Tagsincome Return% SI 52W Low19.37 2.01% Perf YTD-0.85%
Active/Passive Quant Type Tags- Flows% 1M60.63% Volatility0.91% 0.75% Perf Year-
Dividend TTM0.50 (2.55%) ESG Type Tags- Flows% 3M101.39% ATR (14)0.17 Perf 3Y-
Dividend Ex-DateJan 26, 2026 Dividend Type Sector/Theme Flows% YTD60.63% RSI (14)47.77 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.59% Growth/Value SMA20-0.22% Flows% 3Y Rel Volume1.93 Prev Close19.67
Inverse/Leveraged Market Cap SMA50-0.70% Flows% 5Y Avg Volume10.22K Price19.76
IPODec 11, 2025 Option/ShortNo / Yes SMA200-0.70% Trades Volume19,297 Change0.46%
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%.