SIOO
VistaShares Target 15 S&P 100 Distribution ETF
SIOO
Closed
$19.77
Closed
-(-)
At close
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About
SIOO was created on 2025-12-11 by VistaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 16.03m in AUM and 104 holdings. SIOO seeks income and long-term capital appreciation. The fund is actively managing exposure to US large-cap stocks combined with an option writing strategy.
Company
VistaShares
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US45259A2336
Website
Key stats
Open
$19.77
Volume
7.53K
AUM
$16.75M
Prev. close
$19.77
Expense ratio
0.59%
P/E
27.80
$19.76
Day’s Range
$19.78
$17.94
52W Range
$20.25
What’s in the fund
121
Total holdings
NVIDIA Corp
8.78%
Apple Inc
8.39%
United States Treasury Bills 0%
7.50%
Microsoft Corp
4.56%
Amazon.com Inc
4.22%
Broadcom Inc
4.04%
Alphabet Inc Class C
3.80%
Meta Platforms Inc Class A
2.92%
Tesla Inc
2.69%
Others
53.10%
Returns
Performance
_
Difference
_
VistaShares Target 15 S&P 100 Distribution ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.74
Div. Yield
3.74%
Div. Growth YoY
1.20%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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