SIOO
VistaShares Target 15 S&P 100 Distribution ETF
SIOO
Closed
$19.82
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 19.43m in AUM and 106 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
$19.78
Volume
12.06K
AUM
$19.89M
Prev. close
$19.85
Expense ratio
0.59%
P/E
28.87
$19.78
Day’s Range
$19.89
$17.94
52W Range
$20.25
What’s in the fund
121
Total holdings
NVIDIA Corp
9.69%
Apple Inc
8.55%
United States Treasury Bills 0%
7.49%
Microsoft Corp
5.72%
Amazon.com Inc
4.56%
Broadcom Inc
3.55%
Alphabet Inc Class C
3.52%
Meta Platforms Inc Class A
2.51%
Micron Technology Inc
2.15%
Others
52.26%
Returns
Performance
_
Difference
_
VistaShares Target 15 S&P 100 Distribution ETF
Jul
28
Dividends
The last payment date was Jul 28, 2026
Div. per Share
$0.25
Div. Yield
1.25%
Div. Growth YoY
-66.46%
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Schedule your free first call with a financial advisor on CUSP Wealth
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