VistaShares Target 15 S&P 100 Distribution ETF (SIOO)
| Assets | $6.25M |
| Expense Ratio | 0.59% |
| PE Ratio | 27.86 |
| Shares Out | 300,000 |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 3.88% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 108.16% |
| Volume | 14,864 |
| Open | 19.31 |
| Previous Close | 19.24 |
| Day's Range | 19.22 - 19.31 |
| 52-Week Low | 18.93 |
| 52-Week High | 20.23 |
| Beta | n/a |
| Holdings | 114 |
| Inception Date | Dec 11, 2025 |
About SIOO
Fund Home PageThe VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks income and long-term capital appreciation. The fund is actively managing exposure to US large-cap stocks combined with an option writing strategy. SIOO was launched on Dec 11, 2025 and is issued by VistaShares.
Top 10 Holdings
49.42% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.05% |
| Apple Inc. | AAPL | 7.90% |
| Microsoft Corporation | MSFT | 5.79% |
| Amazon.com, Inc. | AMZN | 5.01% |
| Alphabet Inc. | GOOGL | 4.29% |
| First American Government Obligations Fund | FGXXX | 3.99% |
| Broadcom Inc. | AVGO | 3.92% |
| Alphabet Inc. | GOOG | 3.42% |
| Meta Platforms, Inc. | META | 3.33% |
| Tesla, Inc. | TSLA | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.24425 | Feb 24, 2026 |
| Jan 26, 2026 | $0.24975 | Jan 27, 2026 |
| Dec 29, 2025 | $0.25375 | Dec 30, 2025 |
Performance
News
SIOO: A Breadth-Driven Hold On The S&P 100
VistaShares Target 15 S&P 100 Distribution ETF offers S&P 100 exposure with an options overlay targeting a 15% annual distribution. SIOO employs a core portfolio of mega-cap equities and a covered cal...
VistaShares Adds to its Target 15™ Equity & Income ETF Suite with the Launch of SIOO, the VistaShares Target 15™ S&P 100 Distribution ETF
BOSTON, Dec. 11, 2025 (GLOBE NEWSWIRE) -- VistaShares, an innovative asset manager aiming to redefine thematic exposures and income strategies, is today introducing the newest member of its Target 15™...