SIOO VistaShares Target 15 S&P 100 Distribution ETF
Quote as of Aug 26, 2026 19:18 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.61 | Day Range | 19.52 – 19.58 |
| 52-Week Range | 17.94 – 20.25 | Volume | 13.19K |
| Avg Volume | 12.85K | AUM | $19.6M (Aug 27, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 11.32% |
| NAV | 19.61 | Premium/Discount | -0.24% indicative |
| Inception | Dec 11, 2025 | Holdings | 119 |
| Issuer | VistaShares | Exchange | AMEX |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 45259A233 | ISIN | US45259A2336 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is an actively managed fund designed to provide investors with both a steady stream of income and long-term growth potential. It achieves this dual objective through two main avenues: first, by investing in equity securities that broadly mirror the composition and performance of the S&P 100 Index; and second, by employing an options overlay strategy focused on generating income, with a targeted annual distribution of 15%. The fund's sub-adviser has considerable flexibility in executing the equity portion, choosing to invest directly in S&P 100 components, via other ETFs, or synthetically using derivatives like options or swaps. This discretion also allows them to adjust portfolio holdings or weights to comply with regulations, enhance diversification, or optimize performance. Regarding its options strategy, the primary goal is to collect premium income, largely through the use of covered call spreads. However, the fund may also engage in buying or selling other types of options to achieve specific market exposures. All options positions are secured by short-term U.S. Treasury securities or cash. SIOO's portfolio undergoes regular active rebalancing. Investors should also be aware that a substantial portion of its distributions may be classified as a return of capital.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.13% | -1.18% | +1.58% | -1.58% | — | — | — | — | -2.07% |
| Total return | +1.13% | +1.34% | +8.22% | +7.51% | — | — | — | — | +8.34% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 119 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.50% | 8.65K | $1.9M |
| 2 | Apple Inc | AAPL | 8.49% | 5.37K | $1.7M |
| 3 | United States Treasury Bill 12/10/2026 | — | 7.62% | 1.51M | $1.5M |
| 4 | Microsoft Corp | MSFT | 5.80% | 2.35K | $1.1M |
| 5 | Amazon.com Inc | AMZN | 4.50% | 3.41K | $881.4K |
| 6 | Broadcom Inc | AVGO | 3.67% | 1.95K | $718.5K |
| 7 | Alphabet Inc | GOOG | 3.58% | 2.05K | $700.9K |
| 8 | Meta Platforms Inc | META | 2.57% | 915 | $503.2K |
| 9 | Micron Technology Inc | MU | 2.25% | 456 | $440.9K |
| 10 | Tesla Inc | TSLA | 2.21% | 1.19K | $431.8K |
| 11 | Eli Lilly & Co | LLY | 2.02% | 315 | $395.5K |
| 12 | JPMORGAN CHASE & CO. | JPM | 1.99% | 1.11K | $389.9K |
| 13 | Berkshire Hathaway Inc | BRK-B | 1.97% | 777 | $385.3K |
| 14 | Advanced Micro Devices Inc | AMD | 1.69% | 697 | $329.9K |
| 15 | ExxonMobil Holdings Corp | XOM | 1.50% | 1.77K | $293.1K |
| 16 | Johnson & Johnson | JNJ | 1.44% | 1.04K | $282.1K |
| 17 | Visa Inc | V | 1.38% | 726 | $269.4K |
| 18 | AbbVie Inc | ABBV | 1.03% | 764 | $202.4K |
| 19 | Walmart Inc | WMT | 1.02% | 1.92K | $199.3K |
| 20 | Mastercard Inc | MA | 1.00% | 336 | $195.1K |
| 21 | Cisco Systems Inc | CSCO | 0.96% | 1.70K | $188.8K |
| 22 | Intel Corp | INTC | 0.93% | 2.01K | $181.0K |
| 23 | Palantir Technologies Inc | PLTR | 0.93% | 1.01K | $181.0K |
| 24 | Bank of America Corp | BAC | 0.91% | 2.89K | $178.2K |
| 25 | First American Government Obligations Fund… | — | 0.88% | 172.87K | $172.9K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 11.32% | Paid (last 12 months) | $2.2206 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 24, 2026 | Last payment | $0.2486 (Aug 25, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 25, 2026 | $0.2486 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 28, 2026 | $0.2480 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.2440 |
| May 26, 2026 | May 26, 2026 | May 27, 2026 | $0.2490 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 28, 2026 | $0.2470 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.2360 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 24, 2026 | $0.2440 |
| Jan 26, 2026 | Jan 26, 2026 | Jan 27, 2026 | $0.2500 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.2540 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 13.19K | Average volume | 12.85K |
| AUM | $19.6M | Premium/Discount | -0.24% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $16.8M → $16.8M |
| 1 Week | $240.5K | +1.43% | $16.8M → $16.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SIOO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.