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
94
Number of holdings94
Inception Date
May 5, 2025
Inception DateMay 5, 2025

What's in this fund

Sectors

As of October 22, 2026
Technology58.19%
Communication Services15.33%
Financial Services10.57%
Industrials7.54%
Consumer Cyclical5.65%
Basic Materials2.72%

QUSA Key Statistics

AUM
20.71M
AUM20.71M
Price-Earnings ratio
26.71
Price-Earnings ratio26.71
30-Day yield
-0.12
30-Day yield-0.12
Average volume
14.13K
Average volume14.13K
High today
$16.70
High today$16.70
Low today
$16.59
Low today$16.59
Open price
$16.65
Open price$16.65
Volume
4.29K
Volume4.29K
52 Week high
$19.59
52 Week high$19.59
52 Week low
$16.59
52 Week low$16.59
Expense ratio
0.97
Expense ratio0.97

Stock Snapshot

As of today, VistaShares Target 15 USA Quality Income ETF(QUSA) shares are valued at $16.67. The company's market cap stands at 20.74M, with a P/E ratio of 26.71 and a dividend yield of 0.47%.

On 2026-10-25, VistaShares Target 15 USA Quality Income ETF(QUSA) stock traded between a low of $16.59 and a high of $16.70. Shares are currently priced at $16.67, which is +0.5% above the low and -0.2% below the high.

VistaShares Target 15 USA Quality Income ETF(QUSA) shares are trading with a volume of 4.29K, against a daily average of 14.13K.

During the past year, VistaShares Target 15 USA Quality Income ETF(QUSA) stock moved between $16.59 at its lowest and $19.59 at its peak.

During the past year, VistaShares Target 15 USA Quality Income ETF(QUSA) stock moved between $16.59 at its lowest and $19.59 at its peak.

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.