VistaShares Target 15 Berkshire Select Income ETF (OMAH)
| Assets | $11.11M |
| Expense Ratio | 0.95% |
| PE Ratio | 18.40 |
| Shares Out | 600,000 |
| Dividend (ttm) | $0.25 |
| Dividend Yield | 1.33% |
| Ex-Dividend Date | Mar 27, 2025 |
| Payout Ratio | 24.51% |
| 1-Year Return | n/a |
| Volume | 93,288 |
| Open | 18.88 |
| Previous Close | 18.75 |
| Day's Range | 18.78 - 18.89 |
| 52-Week Low | 17.02 |
| 52-Week High | 20.87 |
| Beta | n/a |
| Holdings | 102 |
| Inception Date | Mar 5, 2025 |
About OMAH
Fund Home PageThe VistaShares Target 15 Berkshire Select Income ETF (OMAH) is an exchange-traded fund that mostly invests in large cap equity. The fund actively manages a narrow portfolio of securities selected from Berkshire Hathaway positions, while employing a covered call strategy. Index constituents primarily consist of US large-cap stocks OMAH was launched on Mar 5, 2025 and is issued by VistaShares.
Top 10 Holdings
73.14% of assets| Name | Symbol | Weight |
|---|---|---|
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 18.00% |
| Berkshire Hathaway Inc. | BRK.B | 10.52% |
| Apple Inc. | AAPL | 7.60% |
| American Express Company | AXP | 6.82% |
| DaVita Inc. | DVA | 5.58% |
| The Kroger Co. | KR | 5.45% |
| VeriSign, Inc. | VRSN | 5.27% |
| The Coca-Cola Company | KO | 4.72% |
| Bank of America Corporation | BAC | 4.64% |
| Visa Inc. | V | 4.55% |
News
VistaShares Announces March 2025 Distribution for OMAH ETF
SAN FRANCISCO & BOSTON & NEW YORK--(BUSINESS WIRE)--VistaShares announces the March monthly distribution amount for the VistaShares Target 15 Berkshire Select Income ETF (ticker: OMAH).
ETF Prime: Chang Discusses Recent ETF Launches
On this week's episode of ETF Prime, Kirsten Chang, senior industry analyst at VettaFi, joined Nate Geraci to discuss ETF launches from State Street, VistaShares, Quantify Funds, and Roundhill. Later,...
EXCLUSIVE: VistaShares Launches Warren Buffett-Inspired ETF, 'Filling A Gap In The Market,' Says CEO
VistaShares launched its latest ETF, the VistaShares Target 15 Berkshire Select Income ETF OMAH, offering income investing and thematic equity exposures.
VistaShares Unveils New Berkshire-Inspired ETF
VistaShares unveiled its latest offer, the VistaShares Target 15 Berkshire Select Income ETF (OMAH). It is designed to combine Warren Buffet's investment philosophy with income generation.
VistaShares Introduces the VistaShares Target 15™ Berkshire Select Income ETF
SAN FRANCISCO & BOSTON & NEW YORK--(BUSINESS WIRE)---- $OMAH #financialservices--“Invest like Buffett” with OMAH ETF, with ~20 of Berkshire's most representative holdings and active options overlay th...