VistaShares Target 15 Berkshire Select Income ETF (OMAH)
| Assets | $713.34M |
| Expense Ratio | 0.95% |
| PE Ratio | 21.39 |
| Shares Out | 38.68M |
| Dividend (ttm) | $2.85 |
| Dividend Yield | 15.42% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 329.81% |
| Volume | 1,459,919 |
| Open | 18.64 |
| Previous Close | 18.61 |
| Day's Range | 18.44 - 18.64 |
| 52-Week Low | 17.82 |
| 52-Week High | 19.72 |
| Beta | n/a |
| Holdings | 83 |
| 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
61.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 10.28% |
| Berkshire Hathaway Inc. | BRK.B | 9.14% |
| American Express Company | AXP | 8.43% |
| Occidental Petroleum Corporation | OXY | 5.70% |
| The Coca-Cola Company | KO | 4.98% |
| Alphabet Inc. | GOOGL | 4.90% |
| Bank of America Corporation | BAC | 4.67% |
| Chevron Corporation | CVX | 4.61% |
| DaVita Inc. | DVA | 4.60% |
| Sirius XM Holdings Inc. | SIRI | 4.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.22688 | Mar 31, 2026 |
| Feb 23, 2026 | $0.23088 | Feb 24, 2026 |
| Jan 26, 2026 | $0.23191 | Jan 27, 2026 |
| Dec 29, 2025 | $0.238 | Dec 30, 2025 |
| Nov 24, 2025 | $0.23388 | Nov 25, 2025 |
| Oct 27, 2025 | $0.24075 | Oct 28, 2025 |
Performance
OMAH had a total return of 13.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.
News
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Expert-inspired ETFs gained real traction in 2025, but beneath the branding and big names, a clear pattern emerged: every major "superstar-led" ETF ultimately became a bet on technology and AI.
VistaShares' OMAH ETF Surpasses $500 Million in Assets Under Management
NEW YORK & SAN FRANCISCO & BOSTON--(BUSINESS WIRE)--VistaShares Target 15™ Berkshire Select Income ETF (OMAH) surpasses $500 million in AUM. Investors gravitate to its "Buffett + income" approach.
VistaShares new ETF promises returns like Pershing Capital's Bill Ackman
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Inside the ETF that invests like Pershing Square Capital's Bill Ackman
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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...