VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY)
NYSEARCA: TPRY · Real-Time Price · USD
16.54
-0.12 (-0.72%)
Nov 4, 2026, 4:00 PM EST - Market closed
| Assets | $3.33M |
| Expense Ratio | 0.95% |
| PE Ratio | 21.26 |
| Forward PE | 13.47 |
| Shares Out | 200,000 |
| Dividend | $1.91 (11.56%) |
| Ex-Dividend Date | Oct 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 9,192 |
| Open | 16.63 |
| Previous Close | 16.66 |
| Day's Range | 16.54 - 16.75 |
| 52-Week Low | 16.42 |
| 52-Week High | 20.89 |
| Beta | n/a |
| Holdings | 93 |
| Inception Date | Feb 26, 2026 |
About TPRY
Fund Home PageThe VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund targets approximately 15% in annual cash distributions by actively managing a narrow portfolio of US stocks with an options overlay. The fund seeks income and, to a lesser extent, long-term capital appreciation. TPRY was launched on Feb 26, 2026 and is issued by VistaShares.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSE Arca
Ticker Symbol TPRY
ETF Provider VistaShares
Top 10 Holdings
70.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 13.29% |
| Micron Technology, Inc. | MU | 12.00% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 8.60% |
| Alphabet Inc. | GOOG | 6.18% |
| Apple Inc. | AAPL | 5.50% |
| Uber Technologies, Inc. | UBER | 5.47% |
| Meta Platforms, Inc. | META | 5.39% |
| Vistra Corp. | VST | 4.86% |
| Alibaba Group Holding Limited | BABA | 4.42% |
| NVIDIA Corporation | NVDA | 4.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 26, 2026 | $0.216 | Oct 27, 2026 |
| Sep 28, 2026 | $0.23875 | Sep 29, 2026 |
| Aug 24, 2026 | $0.23838 | Aug 25, 2026 |
| Jul 27, 2026 | $0.2385 | Jul 28, 2026 |
| Jun 29, 2026 | $0.25475 | Jun 30, 2026 |
| May 26, 2026 | $0.2545 | May 27, 2026 |
Performance
News
VistaShares Introduces TPRY, the VistaShares Target 15™ TEPRTantrum Contrarian Distribution ETF (TPRY)
BOSTON, Feb. 26, 2026 (GLOBE NEWSWIRE) -- VistaShares, an innovative asset manager aiming to redefine thematic exposures and income strategies, today announced the launch of the VistaShares Target 15™...
8 months ago - GlobeNewsWire