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

Assets	$25.34M
Expense Ratio	0.59%
PE Ratio	24.68
Forward PE	19.28
Shares Out	1.30M
Dividend	$2.72 (14.22%)
Ex-Dividend Date	Oct 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,525
Open	19.11
Previous Close	19.01
Day's Range	19.06 - 19.13
52-Week Low	17.94
52-Week High	20.34
Beta	n/a
Holdings	120
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 stocks. 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: NYSE Arca
• Ticker Symbol: SIOO
• ETF Provider: VistaShares

Top 10 Holdings

49.10% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.01%
NVIDIA Corporation	NVDA	8.88%
United States Treasury Bills 0%	B.0 12.10.26	7.71%
Microsoft Corporation	MSFT	5.97%
Amazon.com, Inc.	AMZN	4.13%
Broadcom Inc.	AVGO	3.34%
Meta Platforms, Inc.	META	2.80%
Alphabet Inc.	GOOG	2.73%
Tesla, Inc.	TSLA	2.32%
Eli Lilly and Company	LLY	2.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 26, 2026	$0.24813	Oct 27, 2026
Sep 28, 2026	$0.24838	Sep 29, 2026
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

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:

Nov 3, 2026

Data Sources Report a data error