VistaShares Target 15 S&P 100 Distribution ETF (SIOO)
NYSEARCA: SIOO · Real-Time Price · USD
19.73
+0.02 (0.10%)
Aug 28, 2026, 4:00 PM EDT - Market closed
0.10% (1D)
| Assets | $19.73M |
| Expense Ratio | 0.59% |
| PE Ratio | 28.87 |
| Shares Out | 1,000,000 |
| Dividend (ttm) | $2.22 |
| Dividend Yield | 11.25% |
| Ex-Dividend Date | Aug 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 324.69% |
| Volume | 11,793 |
| Open | 19.91 |
| Previous Close | 19.71 |
| Day's Range | 19.72 - 19.91 |
| 52-Week Low | 17.94 |
| 52-Week High | 20.34 |
| Beta | n/a |
| Holdings | 121 |
| 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.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SIOO
ETF Provider VistaShares
Top 10 Holdings
51.16% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.97% |
| Apple Inc. | AAPL | 8.46% |
| United States Treasury Bills 0% | B.0 12.10.26 | 7.48% |
| Microsoft Corporation | MSFT | 5.91% |
| Amazon.com, Inc. | AMZN | 4.70% |
| Broadcom Inc. | AVGO | 4.20% |
| Alphabet Inc. | GOOG | 3.65% |
| Meta Platforms, Inc. | META | 2.73% |
| Berkshire Hathaway Inc. | BRK.B | 2.04% |
| Micron Technology, Inc. | MU | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 24, 2026 | $0.24863 | Aug 25, 2026 |
| Jul 27, 2026 | $0.24775 | Jul 28, 2026 |
| Jun 29, 2026 | $0.24375 | Jun 30, 2026 |
| May 26, 2026 | $0.2485 | May 27, 2026 |
| Apr 27, 2026 | $0.2465 | Apr 28, 2026 |
| Mar 30, 2026 | $0.236 | Mar 31, 2026 |
Performance
News
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™...
9 months ago - GlobeNewsWire