VistaShares Target 15 USA Quality Income ETF

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About QUSA

QUSA seeks to generate a 15% annual income through a mix of US equities and an active options strategy. The fund aims for steady income alongside potential long-term capital growth by prioritizing firms with strong financial stability and low earnings variability. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
95
Number of holdings95
Inception Date
May 5, 2025
Inception DateMay 5, 2025

What's in this fund

Sectors

As of March 27, 2026
Technology34.52%
Consumer Defensive18.85%
Financial Services13.37%
Communication Services12.77%
Industrials11.02%
Healthcare9.47%

QUSA Key Statistics

AUM
16.73M
AUM16.73M
Price-Earnings ratio
29.88
Price-Earnings ratio29.88
30-Day yield
-0.04
30-Day yield-0.04
Average volume
8.00K
Average volume8.00K
High today
$17.00
High today$17.00
Low today
$16.92
Low today$16.92
Open price
$16.98
Open price$16.98
Volume
17.49K
Volume17.49K
52 Week high
$20.72
52 Week high$20.72
52 Week low
$16.67
52 Week low$16.67
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

The current VistaShares Target 15 USA Quality Income ETF(QUSA) stock price is $17.00, with a market capitalization of 17M. The stock trades at a price-to-earnings (P/E) ratio of 29.88 and offers a dividend yield of 86.0%.

During the trading session on 2026-03-31, VistaShares Target 15 USA Quality Income ETF(QUSA) shares reached a daily high of $17.00 and a low of $16.92. At a current price of $17.00, the stock is +0.5% higher than the low and still 0.0% under the high.

Trading volume for VistaShares Target 15 USA Quality Income ETF(QUSA) stock has reached 17.49K, versus its average volume of 8K.

Over the past 52 weeks, VistaShares Target 15 USA Quality Income ETF(QUSA) stock has traded between a high of $20.72 and a low of $16.67.

Over the past 52 weeks, VistaShares Target 15 USA Quality Income ETF(QUSA) stock has traded between a high of $20.72 and a low of $16.67.

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.