VistaShares Target 15 S&P 100 Distribution ETF (SIOO)

Assets	$2.49M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	125,000
Dividend (ttm)	$0.25
Dividend Yield	1.27%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	19.95
Day's Range	n/a
52-Week Low	19.79
52-Week High	20.23
Beta	n/a
Holdings	n/a
Inception Date	Dec 11, 2025

About SIOO

Fund Home Page

The 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.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SIOO
• ETF Provider: VistaShares

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.25375	Dec 30, 2025