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
99
Number of holdings99
Inception Date
May 5, 2025
Inception DateMay 5, 2025

What's in this fund

Sectors

As of March 5, 2026
Technology34.89%
Consumer Defensive17.98%
Financial Services13.50%
Communication Services13.39%
Industrials10.92%
Healthcare9.32%

QUSA Key Statistics

AUM
17.54M
AUM17.54M
Price-Earnings ratio
32.04
Price-Earnings ratio32.04
30-Day yield
0.15
30-Day yield0.15
Average volume
11.32K
Average volume11.32K
High today
High today
Low today
Low today
Open price
$17.67
Open price$17.67
Volume
0.00
Volume0.00
52 Week high
$20.72
52 Week high$20.72
52 Week low
$17.65
52 Week low$17.65
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

The current VistaShares Target 15 USA Quality Income ETF(QUSA) stock price is $17.81, with a market capitalization of 17.52M. The stock trades at a price-to-earnings (P/E) ratio of 32.04 and offers a dividend yield of 80.6%.

On 2026-03-10, VistaShares Target 15 USA Quality Income ETF(QUSA) shares started trading at $17.67, with intraday highs of — and lows of —.

Trading volume for VistaShares Target 15 USA Quality Income ETF(QUSA) stock has reached 0, versus its average volume of 11.32K.

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 $17.65.

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 $17.65.

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.