VistaShares Target 15 S&P 100 Distribution ETF

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About SIOO

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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
118
Number of holdings118
Inception Date
Dec 10, 2025
Inception DateDec 10, 2025

What's in this fund

Sectors

As of May 26, 2026
Technology41.38%
Communication Services14.93%
Financial Services10.62%
Consumer Cyclical9.77%
Healthcare8.55%
Consumer Defensive5.30%
Industrials5.25%
Energy2.48%
Utilities0.85%
Basic Materials0.54%
Real Estate0.33%

Top 10 Holdings (52.22% of total assets)

As of May 26, 2026
NameSymbol% Assets
NVIDIANVDA9.63%
AppleAAPL8.27%
First American Government Obligs X5.45%
Alphabet Class AGOOGL5.06%
MicrosoftMSFT4.90%
AmazonAMZN4.58%
BroadcomAVGO4.56%
Alphabet Class CGOOG4.01%
Meta PlatformsMETA2.97%
TeslaTSLA2.79%

SIOO Key Statistics

AUM
14.39M
AUM14.39M
Price-Earnings ratio
29.77
Price-Earnings ratio29.77
30-Day yield
30-Day yield
Average volume
21.58K
Average volume21.58K
High today
$19.91
High today$19.91
Low today
$19.88
Low today$19.88
Open price
$19.91
Open price$19.91
Volume
2.70K
Volume2.70K
52 Week high
$20.25
52 Week high$20.25
52 Week low
$17.94
52 Week low$17.94
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, VistaShares Target 15 S&P 100 Distribution ETF(SIOO) shares are valued at $19.88. The company's market cap stands at 14.41M, with a P/E ratio of 29.77 and a dividend yield of 93.2%.

As of 2026-05-29, VistaShares Target 15 S&P 100 Distribution ETF(SIOO) stock has fluctuated between $19.88 and $19.91. The current price stands at $19.88, placing the stock 0.0% above today's low and -0.2% off the high.

VistaShares Target 15 S&P 100 Distribution ETF(SIOO) shares are trading with a volume of 2.7K, against a daily average of 21.58K.

During the past year, VistaShares Target 15 S&P 100 Distribution ETF(SIOO) stock moved between $17.94 at its lowest and $20.25 at its peak.

During the past year, VistaShares Target 15 S&P 100 Distribution ETF(SIOO) stock moved between $17.94 at its lowest and $20.25 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.