VistaShares Target 15 S&P 100 Distribution ETF

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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
120
Number of holdings120
Inception Date
Dec 10, 2025
Inception DateDec 10, 2025

What's in this fund

Sectors

As of October 20, 2026
Technology43.32%
Financial Services11.71%
Healthcare10.42%
Communication Services9.77%
Consumer Cyclical9.44%
Consumer Defensive5.71%
Industrials4.82%
Energy3.13%
Utilities0.81%
Basic Materials0.53%
Real Estate0.34%

SIOO Key Statistics

AUM
23.82M
AUM23.82M
Price-Earnings ratio
26.35
Price-Earnings ratio26.35
30-Day yield
0.75
30-Day yield0.75
Average volume
13.98K
Average volume13.98K
High today
$19.73
High today$19.73
Low today
$19.63
Low today$19.63
Open price
$19.67
Open price$19.67
Volume
7.29K
Volume7.29K
52 Week high
$20.34
52 Week high$20.34
52 Week low
$17.94
52 Week low$17.94
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

The current VistaShares Target 15 S&P 100 Distribution ETF(SIOO) stock price is $19.69, with a market capitalization of 23.63M. The stock trades at a price-to-earnings (P/E) ratio of 26.35 and offers a dividend yield of 0.99%.

During the trading session on 2026-10-22, VistaShares Target 15 S&P 100 Distribution ETF(SIOO) shares reached a daily high of $19.73 and a low of $19.63. At a current price of $19.69, the stock is +0.3% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 7.29K, compared to an average daily volume of 13.98K.

Over the past 52 weeks, VistaShares Target 15 S&P 100 Distribution ETF(SIOO) stock has traded between a high of $20.34 and a low of $17.94.

Over the past 52 weeks, VistaShares Target 15 S&P 100 Distribution ETF(SIOO) stock has traded between a high of $20.34 and a low of $17.94.

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.