VistaShares Target 15 S&P 100 Distribution ETF
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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.
What's in this fund
Sectors
As of June 1, 2026Top 10 Holdings (51.85% of total assets)
As of June 1, 2026SIOO Key Statistics
Stock Snapshot
VistaShares Target 15 S&P 100 Distribution ETF(SIOO) stock is priced at $19.44, giving the company a market capitalization of 15.14M. It carries a P/E multiple of 29.87 and pays a dividend yield of 92.8%.
On 2026-06-10, VistaShares Target 15 S&P 100 Distribution ETF(SIOO) stock moved within a range of $19.32 to $19.78. With shares now at $19.44, the stock is trading +0.6% above its intraday low and -1.7% below the session's peak.
Trading activity shows a volume of 10.55K, compared to an average daily volume of 11.48K.
The stock's 52-week range extends from a low of $17.94 to a high of $20.25.
The stock's 52-week range extends from a low of $17.94 to a high of $20.25.
Average Annual Return
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