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

Assets	$18.40M
Expense Ratio	0.59%
PE Ratio	27.56
Shares Out	925,000
Dividend (ttm)	$1.97
Dividend Yield	9.90%
Ex-Dividend Date	Jul 27, 2026
Payout Frequency	Monthly
Payout Ratio	272.17%

Volume	14,519
Open	19.80
Previous Close	19.91
Day's Range	19.80 - 19.98
52-Week Low	17.94
52-Week High	20.25
Beta	n/a
Holdings	121
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

50.87% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.76%
Apple Inc.	AAPL	8.44%
United States Treasury Bills 0%	B.0 12.10.26	7.48%
Microsoft Corporation	MSFT	5.91%
Amazon.com, Inc.	AMZN	4.67%
Broadcom Inc.	AVGO	4.13%
Alphabet Inc.	GOOG	3.68%
Meta Platforms, Inc.	META	2.72%
Berkshire Hathaway Inc.	BRK.B	2.05%
Micron Technology, Inc.	MU	2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 23, 2026	$0.24425	Feb 24, 2026

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:

Aug 10, 2026

Data Sources Report a data error