VistaShares Target 15 Berkshire Select Income ETF (OMAH)
| Assets | $251.29M |
| Expense Ratio | 0.95% |
| PE Ratio | 18.68 |
| Shares Out | 13.18M |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 3.80% |
| Ex-Dividend Date | May 27, 2025 |
| Payout Ratio | 71.04% |
| 1-Year Return | n/a |
| Volume | 378,964 |
| Open | 19.16 |
| Previous Close | 19.06 |
| Day's Range | 19.10 - 19.21 |
| 52-Week Low | 17.02 |
| 52-Week High | 20.87 |
| Beta | n/a |
| Holdings | 69 |
| 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
63.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 10.25% |
| Berkshire Hathaway Inc. | BRK.B | 9.72% |
| American Express Company | AXP | 8.59% |
| The Coca-Cola Company | KO | 6.23% |
| Bank of America Corporation | BAC | 5.38% |
| Occidental Petroleum Corporation | OXY | 4.77% |
| Chevron Corporation | CVX | 4.68% |
| VeriSign, Inc. | VRSN | 4.56% |
| Chubb Limited | CB | 4.52% |
| Moody's Corporation | MCO | 4.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 27, 2025 | $0.23963 | May 28, 2025 |
| Apr 28, 2025 | $0.23863 | Apr 29, 2025 |
| Mar 27, 2025 | $0.250 | Mar 28, 2025 |
News
OMAH: Berkshire Hathaway, But With A 15% Distribution Yield
OMAH offers Berkshire Hathaway-focused equity exposure with a 15% targeted annual distribution, achieved via an active options-writing strategy. The fund appeals to income-seeking investors by providi...
VistaShares Offers New WILD ETF for Top Traded Stocks
On Wednesday, VistaShares unveiled the VistaShares Animal Spirits 2x Daily Strategy ETF (WILD). WILD's strategy focuses on providing 2x the daily results of a selection of stocks that are seeing sign...
OMAH: Watchlist With Promise
OMAH mirrors Berkshire Hathaway's top equity holdings but with structural lag and tracking risk. The ETF emphasizes stable, dividend paying sectors like financials and staples, with limited tech expos...
VistaShares Unveils New Equity Option Income ETF
On Tuesday, VistaShares expanded its ETF selection with the launch of the VistaShares Target 15 USA Quality Income ETF (QUSA). QUSA's objective is to offer income with a secondary goal of generating c...
OMAH: Riding Berkshire's Coattails To Prosperity?
The OMAH ETF aims to replicate Berkshire Hathaway's top 20 equity holdings and uses a covered-call strategy to generate high monthly income. Concerns include underperformance due to capped upside retu...
OMAH: An Option ETF Linked To Berkshire Hathaway
VistaShares Target 15 Berkshire Select Income ETF aims for a 15% annualized distribution rate, leveraging an option strategy with Berkshire Hathaway as a key holding. OMAH's expense ratio is 0.05%, an...
The VistaShares Target 15™ Berkshire Select Income ETF (OMAH) Passes the $100 Million AUM Mark
SAN FRANCISCO & BOSTON & NEW YORK--(BUSINESS WIRE)--VistaShares announces that its VistaShares Target 15 Berkshire Select Income ETF (OMAH) has passed the $100 million AUM threshold.
Warren Buffett's top stock picks and Berkshire Hathaway come with 15% income bonus in this new fund
Warren Buffett's Berkshire Hathaway is one of this year's top performing stocks. A new ETF is tracking Warren Buffett's favorite companies, and adding an income component to boost returns in a volatil...
VistaShares Announces April 2025 Distribution for OMAH ETF
SAN FRANCISCO & BOSTON & NEW YORK--(BUSINESS WIRE)--VistaShares is today announcing the April monthly distribution amount for the VistaShares Target 15 Berkshire Select Income ETF (OMAH).
Invest like Buffett: VistaShares CEO on new ETF that follows the investor
The Berkshire Hathaway annual meeting is 10 days away, and anticipation is already building around what Warren Buffet might say. VistaShares launched the VistaShares Target 15 Berkshire Select Income ...
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).
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 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...