VistaShares Target 15 Berkshire Select Income ETF (OMAH)
| Assets | $500.33M |
| Expense Ratio | 0.95% |
| PE Ratio | 19.71 |
| Shares Out | 25.90M |
| Dividend (ttm) | $1.45 |
| Dividend Yield | 7.49% |
| Ex-Dividend Date | Aug 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 147.56% |
| Volume | 688,025 |
| Open | 19.49 |
| Previous Close | 19.49 |
| Day's Range | 19.40 - 19.49 |
| 52-Week Low | 17.02 |
| 52-Week High | 20.87 |
| Beta | n/a |
| Holdings | 117 |
| 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
59.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 10.13% |
| Apple Inc. | AAPL | 9.25% |
| American Express Company | AXP | 7.79% |
| Bank of America Corporation | BAC | 4.87% |
| VeriSign, Inc. | VRSN | 4.80% |
| Sirius XM Holdings Inc. | SIRI | 4.55% |
| Chubb Limited | CB | 4.52% |
| Moody's Corporation | MCO | 4.46% |
| The Coca-Cola Company | KO | 4.46% |
| DaVita Inc. | DVA | 4.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 25, 2025 | $0.243 | Aug 26, 2025 |
| Jul 28, 2025 | $0.2455 | Jul 29, 2025 |
| Jun 23, 2025 | $0.23771 | Jun 24, 2025 |
| May 27, 2025 | $0.23963 | May 28, 2025 |
| Apr 28, 2025 | $0.23863 | Apr 29, 2025 |
| Mar 27, 2025 | $0.250 | Mar 28, 2025 |
Performance
News
VistaShares new ETF promises returns like Pershing Capital's Bill Ackman
Just because you may not be worth $150-billion like Warren Buffett, doesn't mean you can't invest like him. VistaShares CEO Adam Patti sits down with CNBC's Dominic Chu to discuss his company's newest...
First Buffett, Now Ackman – VistaShares Adds to Lineup of ETFs Allowing Investors to Invest Like the Legends While Also Targeting High Monthly Income
SAN FRANCISCO & BOSTON & NEW YORK--(BUSINESS WIRE)--VistaShares introduces ACKY, adding to their suite of core equity plus income ETF offerings.
Inside the ETF that invests like Pershing Square Capital's Bill Ackman
VistaShares CEO Adam Patti sits down with CNBC's Dom Chu to discuss the launch of the firm's newest ETF VistaShares Target 15tm ACKtivist Distribution ETF. The fund follows Pershing Square Capital's p...
Undercovered Dozen: MSTY, Devon Energy, D-Wave Quantum, OMAH, And More
The Undercovered Dozen spotlights 12 lesser-known stocks and ETFs, offering fresh investment ideas and sparking community discussion. AMLP, YMAX, NIO, Devon Energy, STRK, and Canadian Natural Resource...
OMAH: A Berkshire Hathaway Copycat With A 15% Distribution Yield
OMAH ETF targets a 15% annual yield using covered calls on Berkshire's top holdings, appealing to income-focused fans of Warren Buffett. I am skeptical due to capped upside from covered calls, a high ...
OMAH: I'd Rather Just Own Berkshire Hathaway
OMAH is an ETF built on Berkshire Hathaway's securities portfolio. It earns a high 15% distribution yield selling covered calls on the portfolio. Berkshire's investment approach and long-term value fo...
OMAH: Replicate Berkshire's Largest Holdings And Generate Double-Digit Distribution Yields
OMAH ETF mirrors Berkshire Hathaway's top holdings and uses an options strategy to target a 15% annualized yield, appealing to income-focused investors. The fund offers indirect exposure to Berkshire ...
OMAH: A Warren Buffet Variant With Dividends
I initiate coverage of VistaShares Target 15 Berkshire Select Income ETF with a buy rating, citing its balanced covered-call strategy and consistent income generation. OMAH targets a 15% income yield ...
OMAH: Follows Berkshire Hathaway While Abandoning Warren Buffett's Principles
OMAH offers a high 15% distribution rate by selling call options on Berkshire's top holdings, but this leads to inevitable NAV decay over time. While OMAH may outperform in flat, volatile markets, its...
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...
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...
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...