VistaShares Target 15 USA Quality Income ETF (QUSA)
| Assets | $22.05M |
| Expense Ratio | 0.97% |
| PE Ratio | 30.26 |
| Shares Out | 1.25M |
| Dividend (ttm) | $2.76 |
| Dividend Yield | 15.55% |
| Ex-Dividend Date | Aug 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 470.57% |
| Volume | 652 |
| Open | 17.68 |
| Previous Close | 17.75 |
| Day's Range | 17.68 - 17.74 |
| 52-Week Low | 16.67 |
| 52-Week High | 20.06 |
| Beta | n/a |
| Holdings | 95 |
| Inception Date | May 6, 2025 |
About QUSA
Fund Home PageThe VistaShares Target 15 USA Quality Income ETF (QUSA) is an exchange-traded fund that mostly invests in total market equity. The fund seeks to generate a 15% annual income through a mix of US equities and an active options strategy. The fund aims for steady income alongside potential long-term capital growth by prioritizing firms with strong financial stability and low earnings variability QUSA was launched on May 6, 2025 and is issued by VistaShares.
Top 10 Holdings
49.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.00% |
| Apple Inc. | AAPL | 5.89% |
| NVIDIA Corporation | NVDA | 5.54% |
| Berkshire Hathaway Inc. | BRK.B | 5.42% |
| Caterpillar Inc. | CAT | 4.72% |
| Broadcom Inc. | AVGO | 4.44% |
| Costco Wholesale Corporation | COST | 4.37% |
| Meta Platforms, Inc. | META | 4.30% |
| The Coca-Cola Company | KO | 4.29% |
| Walmart Inc. | WMT | 4.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 24, 2026 | $0.22588 | Aug 25, 2026 |
| Jul 27, 2026 | $0.22588 | Jul 28, 2026 |
| Jun 29, 2026 | $0.231 | Jun 30, 2026 |
| May 26, 2026 | $0.23338 | May 27, 2026 |
| Apr 27, 2026 | $0.22738 | Apr 28, 2026 |
| Mar 30, 2026 | $0.21538 | Mar 31, 2026 |
Performance
QUSA had a total return of 3.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.
News
VistaShares Adds to Income ETF Suite with Launch of VistaShares Target 15™ USA Quality Income ETF (QUSA)
SAN FRANCISCO & BOSTON & NEW YORK--(BUSINESS WIRE)--VistaShares adds to Target 15 ETF family with QUSA, first ETF to combine factor investing with income-producing options overlay.