VistaShares Electrification Supercycle ETF (POW)

Assets	$64.26M
Expense Ratio	0.75%
PE Ratio	35.95
Shares Out	2.18M
Dividend (ttm)	$0.04
Dividend Yield	0.13%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	4.59%

Volume	76,873
Open	29.26
Previous Close	29.46
Day's Range	28.64 - 29.85
52-Week Low	18.72
52-Week High	35.55
Beta	n/a
Holdings	61
Inception Date	Oct 28, 2025

About POW

Fund Home Page

The VistaShares Electrification Supercycle ETF (POW) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed ETF that invests in companies tied to the Electrification Supercycle value chain. The fund closely follows a reference index that provides exposure to companies associated with electronic vehicles. POW was launched on Oct 28, 2025 and is issued by VistaShares.

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: NYSEARCA
• Ticker Symbol: POW
• ETF Provider: VistaShares

Top 10 Holdings

51.96% of assets

Name	Symbol	Weight
Delta Electronics, Inc.	2308	8.12%
LS ELECTRIC Co., Ltd.	010120	8.10%
Powell Industries, Inc.	POWL	6.59%
Vicor Corporation	VICR	4.90%
Quanta Services, Inc.	PWR	4.83%
Prysmian S.p.A.	PRY	4.47%
Eaton Corporation plc	ETN	4.08%
nVent Electric plc	NVT	3.89%
Hyosung Heavy Industries Corporation	298040	3.67%
GE Vernova Inc.	GEV	3.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.0376	Dec 30, 2025