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
121
Number of holdings121
Inception Date
Dec 10, 2025
Inception DateDec 10, 2025

What's in this fund

Sectors

As of July 16, 2026
Technology42.31%
Financial Services12.27%
Communication Services10.17%
Healthcare9.85%
Consumer Cyclical9.84%
Industrials5.58%
Consumer Defensive5.58%
Energy2.57%
Utilities0.91%
Basic Materials0.57%
Real Estate0.35%

Top 10 Holdings (50.25% of total assets)

As of July 16, 2026
NameSymbol% Assets
NVIDIANVDA9.26%
AppleAAPL8.89%
United States Treasury Bills 0%7.47%
MicrosoftMSFT4.70%
AmazonAMZN4.29%
BroadcomAVGO4.02%
Alphabet Class CGOOG3.66%
Meta PlatformsMETA3.22%
TeslaTSLA2.49%
Micron TechnologyMU2.25%

SIOO Key Statistics

AUM
17.74M
AUM17.74M
Price-Earnings ratio
28.22
Price-Earnings ratio28.22
30-Day yield
30-Day yield
Average volume
8.30K
Average volume8.30K
High today
$19.80
High today$19.80
Low today
$19.77
Low today$19.77
Open price
$19.78
Open price$19.78
Volume
2.89K
Volume2.89K
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

The current VistaShares Target 15 S&P 100 Distribution ETF(SIOO) stock price is $19.80, with a market capitalization of 17.82M. The stock trades at a price-to-earnings (P/E) ratio of 28.22 and offers a dividend yield of 0.98%.

During the trading session on 2026-07-20, VistaShares Target 15 S&P 100 Distribution ETF(SIOO) shares reached a daily high of $19.80 and a low of $19.77. At a current price of $19.80, the stock is +0.2% higher than the low and still -0.0% under the high.

Trading volume for VistaShares Target 15 S&P 100 Distribution ETF(SIOO) stock has reached 2.89K, versus its average volume of 8.3K.

Over the past 52 weeks, VistaShares Target 15 S&P 100 Distribution ETF(SIOO) stock has traded between a high of $20.25 and a low of $17.94.

Over the past 52 weeks, VistaShares Target 15 S&P 100 Distribution ETF(SIOO) stock has traded between a high of $20.25 and a low of $17.94.

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.