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
90
Number of holdings90
Inception Date
May 5, 2025
Inception DateMay 5, 2025

What's in this fund

Sectors

As of April 28, 2026
Technology37.49%
Consumer Defensive17.66%
Communication Services13.28%
Financial Services12.78%
Industrials10.64%
Healthcare8.15%

QUSA Key Statistics

AUM
17.50M
AUM17.50M
Price-Earnings ratio
32.52
Price-Earnings ratio32.52
30-Day yield
-0.02
30-Day yield-0.02
Average volume
17.91K
Average volume17.91K
High today
$18.03
High today$18.03
Low today
$18.00
Low today$18.00
Open price
$18.01
Open price$18.01
Volume
1.07K
Volume1.07K
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

As of today, VistaShares Target 15 USA Quality Income ETF(QUSA) shares are valued at $18.03. The company's market cap stands at 17.58M, with a P/E ratio of 32.52 and a dividend yield of 79.3%.

As of 2026-04-30, VistaShares Target 15 USA Quality Income ETF(QUSA) stock has fluctuated between $18.00 and $18.03. The current price stands at $18.03, placing the stock +0.1% above today's low and 0.0% off the high.

The VistaShares Target 15 USA Quality Income ETF(QUSA)'s current trading volume is 1.07K, compared to an average daily volume of 17.91K.

In the last year, VistaShares Target 15 USA Quality Income ETF(QUSA) shares hit a 52-week high of $20.72 and a 52-week low of $16.67.

In the last year, VistaShares Target 15 USA Quality Income ETF(QUSA) shares hit a 52-week high of $20.72 and a 52-week 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.