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. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
91
Number of holdings91
Inception Date
May 5, 2025
Inception DateMay 5, 2025

What's in this fund

Sectors

As of December 4, 2025
Technology39.65%
Communication Services13.27%
Financial Services11.30%
Consumer Cyclical9.89%
Healthcare9.52%
Industrials5.69%
Consumer Defensive4.76%
Utilities2.56%
Energy1.53%
Basic Materials0.99%
Real Estate0.84%

QUSA Key Statistics

AUM
18.30M
AUM18.30M
Price-Earnings ratio
25.95
Price-Earnings ratio25.95
30-Day yield
0.70
30-Day yield0.70
Average volume
16.97K
Average volume16.97K
High today
$18.34
High today$18.34
Low today
$18.28
Low today$18.28
Open price
$18.30
Open price$18.30
Volume
13.84K
Volume13.84K
52 Week high
$20.72
52 Week high$20.72
52 Week low
$17.85
52 Week low$17.85
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

The current VistaShares Target 15 USA Quality Income ETF(QUSA) stock price is $18.29, with a market capitalization of 18.3M. The stock trades at a price-to-earnings (P/E) ratio of 25.95 and offers a dividend yield of 1.6%.

On 2025-12-07, VistaShares Target 15 USA Quality Income ETF(QUSA) stock moved within a range of $18.28 to $18.34. With shares now at $18.29, the stock is trading +0.0% above its intraday low and -0.3% below the session's peak.

Trading volume for VistaShares Target 15 USA Quality Income ETF(QUSA) stock has reached 13.84K, versus its average volume of 16.97K.

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 $17.85.

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 $17.85.

Average Annual Return

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.