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

Assets	$15.20M
Expense Ratio	0.59%
PE Ratio	28.83
Shares Out	825,000
Dividend (ttm)	$1.48
Dividend Yield	7.58%
Ex-Dividend Date	May 26, 2026
Payout Frequency	Monthly
Payout Ratio	218.43%

Volume	12,074
Open	19.63
Previous Close	19.59
Day's Range	19.47 - 19.68
52-Week Low	17.94
52-Week High	20.25
Beta	n/a
Holdings	119
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SIOO
• ETF Provider: VistaShares

Top 10 Holdings

55.98% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.41%
First American Government Obligations Fund	FGXXX	8.91%
Apple Inc.	AAPL	7.96%
OTHER ASSETS AND LIABILITIES	n/a	7.02%
Microsoft Corporation	MSFT	4.45%
Broadcom Inc.	AVGO	4.43%
Amazon.com, Inc.	AMZN	4.20%
Alphabet Inc.	GOOG	3.81%
Micron Technology, Inc.	MU	3.00%
Meta Platforms, Inc.	META	2.80%

Dividend History

Ex-Dividend	Amount	Pay Date
May 26, 2026	$0.2485	May 27, 2026
Apr 27, 2026	$0.2465	Apr 28, 2026
Mar 30, 2026	$0.236	Mar 31, 2026
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

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 25, 2026

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