VistaShares Target 15 S&P 100 Distribution ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SIOO and other ETFs, options, and stocks.

About SIOO

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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
114
Number of holdings114
Inception Date
Dec 10, 2025
Inception DateDec 10, 2025

What's in this fund

Sectors

As of March 27, 2026
Technology36.63%
Communication Services13.95%
Financial Services11.65%
Consumer Cyclical10.80%
Healthcare9.68%
Consumer Defensive6.17%
Industrials5.77%
Energy3.34%
Utilities1.04%
Basic Materials0.61%
Real Estate0.36%

Top 10 Holdings (47.41% of total assets)

As of March 27, 2026
NameSymbol% Assets
NVIDIANVDA8.63%
AppleAAPL7.65%
MicrosoftMSFT5.22%
AmazonAMZN4.97%
First American Government Obligs X4.43%
Alphabet Class AGOOGL4.04%
BroadcomAVGO3.69%
Alphabet Class CGOOG3.23%
Meta PlatformsMETA2.91%
TeslaTSLA2.64%

SIOO Key Statistics

AUM
7.17M
AUM7.17M
Price-Earnings ratio
26.42
Price-Earnings ratio26.42
30-Day yield
30-Day yield
Average volume
7.99K
Average volume7.99K
High today
High today
Low today
Low today
Open price
$18.10
Open price$18.10
Volume
0.00
Volume0.00
52 Week high
$20.23
52 Week high$20.23
52 Week low
$17.94
52 Week low$17.94
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, VistaShares Target 15 S&P 100 Distribution ETF(SIOO) shares are valued at $17.97. The company's market cap stands at 7.2M, with a P/E ratio of 26.42 and a dividend yield of 1.1%.

On 2026-03-31, VistaShares Target 15 S&P 100 Distribution ETF(SIOO) stock opened at $18.10, reached a high of —, and a low of —.

The VistaShares Target 15 S&P 100 Distribution ETF(SIOO)'s current trading volume is 0, compared to an average daily volume of 7.99K.

During the past year, VistaShares Target 15 S&P 100 Distribution ETF(SIOO) stock moved between $17.94 at its lowest and $20.23 at its peak.

During the past year, VistaShares Target 15 S&P 100 Distribution ETF(SIOO) stock moved between $17.94 at its lowest and $20.23 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.