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VistaShares Target 15TM S... (SIOO)
NYSEArca: SIOO
· Real-Time Price · USD
19.91
+0.03 (0.15%)
At close: Aug 19, 2026, 7:06 PM
19.90
-0.07%
After-hours: 4:04 PM
VistaShares Target 15TM S&P 100 Distribution ETF (SIOO) ETF Price, Holdings & Analysis
0.15% (1D)
No data available
| Bid | 19.88 |
| Market Cap | n/a |
| AUM | 18.16M |
| NAV | 19.85 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.95 |
| Shares Out | n/a |
| Inception Date | Dec 10, 2025 |
| Ask | 19.95 |
| Volume | 5,489 |
| Avg. Volume (20D) | 11,030 |
| Open | 19.98 |
| Previous Close | 19.88 |
| Day's Range | 19.91 - 19.98 |
| 52-Week Range | 17.94 - 20.25 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About SIOO
The fund is an actively managed ETF that seeks current income and long term capital appreciation. The fund’s strategy involves two components; investing, directly or indirectly, in a portfolio of equity securities included in the S&P 100 Index (the “Index Strategy”); and seeking to generate options premiums through an options portfolio (the “Options Strategies”). Primarily through the fund’s Options Strategies, the fund seeks to achieve an annual distribution target of 15%.
Asset Class Derivative Income
Ticker Symbol SIOO
Inception Date Dec 10, 2025
Provider Vistashares Advisors Llc
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 9.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 27, 2026 | $0.2480 | n/a |
| Jun 29, 2026 | $0.2440 | n/a |
| May 26, 2026 | $0.2490 | n/a |
| Apr 27, 2026 | $0.2470 | n/a |
| Mar 30, 2026 | $0.2360 | n/a |