VistaShares Target 15 Berkshire Select Income ETF

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About OMAH

OMAH actively manages a narrow portfolio of securities selected from Berkshire Hathaway positions, while employing a covered call strategy. Index constituents primarily consist of US large-cap stocks. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
78
Number of holdings78
Inception Date
Mar 4, 2025
Inception DateMar 4, 2025

What's in this fund

Sectors

As of June 1, 2026
Financial Services37.19%
Communication Services19.75%
Consumer Defensive13.12%
Technology11.70%
Energy9.03%
Industrials4.86%
Healthcare4.33%
Consumer Cyclical0.02%

OMAH Key Statistics

AUM
810.71M
AUM810.71M
Price-Earnings ratio
20.20
Price-Earnings ratio20.20
30-Day yield
0.68
30-Day yield0.68
Average volume
872.06K
Average volume872.06K
High today
$18.60
High today$18.60
Low today
$18.47
Low today$18.47
Open price
$18.51
Open price$18.51
Volume
1.04M
Volume1.04M
52 Week high
$19.72
52 Week high$19.72
52 Week low
$17.82
52 Week low$17.82
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

The current VistaShares Target 15 Berkshire Select Income ETF(OMAH) stock price is $18.48, with a market capitalization of 800.34M. The stock trades at a price-to-earnings (P/E) ratio of 20.20 and offers a dividend yield of 1.5%.

On 2026-06-08, VistaShares Target 15 Berkshire Select Income ETF(OMAH) stock traded between a low of $18.47 and a high of $18.60. Shares are currently priced at $18.48, which is +0.0% above the low and -0.7% below the high.

VistaShares Target 15 Berkshire Select Income ETF(OMAH) shares are trading with a volume of 1.04M, against a daily average of 872.06K.

During the past year, VistaShares Target 15 Berkshire Select Income ETF(OMAH) stock moved between $17.82 at its lowest and $19.72 at its peak.

During the past year, VistaShares Target 15 Berkshire Select Income ETF(OMAH) stock moved between $17.82 at its lowest and $19.72 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.