VistaShares Target 15 Berkshire Select Income ETF (OMAH)
| Assets | $1.11B |
| Expense Ratio | 0.98% |
| PE Ratio | 20.55 |
| Shares Out | 60.50M |
| Dividend (ttm) | $2.82 |
| Dividend Yield | 15.43% |
| Ex-Dividend Date | Jul 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 317.07% |
| Volume | 744,022 |
| Open | 18.25 |
| Previous Close | 18.21 |
| Day's Range | 18.25 - 18.32 |
| 52-Week Low | 17.82 |
| 52-Week High | 19.57 |
| Beta | n/a |
| Holdings | 83 |
| Inception Date | Mar 5, 2025 |
About OMAH
Fund Home PageThe VistaShares Target 15 Berkshire Select Income ETF (OMAH) is an exchange-traded fund that mostly invests in large cap equity. The fund actively manages a narrow portfolio of securities selected from Berkshire Hathaway positions, while employing a covered call strategy. Index constituents primarily consist of US large-cap stocks OMAH was launched on Mar 5, 2025 and is issued by VistaShares.
Top 10 Holdings
59.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 10.01% |
| Apple Inc. | AAPL | 9.83% |
| American Express Company | AXP | 6.99% |
| The Coca-Cola Company | KO | 4.94% |
| Moody's Corporation | MCO | 4.77% |
| VeriSign, Inc. | VRSN | 4.72% |
| Occidental Petroleum Corporation | OXY | 4.63% |
| DaVita Inc. | DVA | 4.58% |
| The Kraft Heinz Company | KHC | 4.56% |
| The Kroger Co. | KR | 4.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 27, 2026 | $0.23263 | Jul 28, 2026 |
| Jun 29, 2026 | $0.23138 | Jun 30, 2026 |
| May 26, 2026 | $0.23838 | May 27, 2026 |
| Apr 27, 2026 | $0.23225 | Apr 28, 2026 |
| Mar 30, 2026 | $0.22688 | Mar 31, 2026 |
| Feb 23, 2026 | $0.23088 | Feb 24, 2026 |
Performance
OMAH had a total return of 9.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.
News
VistaShares' OMAH ETF Surpasses $500 Million in Assets Under Management
NEW YORK & SAN FRANCISCO & BOSTON--(BUSINESS WIRE)--VistaShares Target 15™ Berkshire Select Income ETF (OMAH) surpasses $500 million in AUM. Investors gravitate to its "Buffett + income" approach.
VistaShares new ETF promises returns like Pershing Capital's Bill Ackman
Just because you may not be worth $150-billion like Warren Buffett, doesn't mean you can't invest like him. VistaShares CEO Adam Patti sits down with CNBC's Dominic Chu to discuss his company's newest...
First Buffett, Now Ackman – VistaShares Adds to Lineup of ETFs Allowing Investors to Invest Like the Legends While Also Targeting High Monthly Income
SAN FRANCISCO & BOSTON & NEW YORK--(BUSINESS WIRE)--VistaShares introduces ACKY, adding to their suite of core equity plus income ETF offerings.
Inside the ETF that invests like Pershing Square Capital's Bill Ackman
VistaShares CEO Adam Patti sits down with CNBC's Dom Chu to discuss the launch of the firm's newest ETF VistaShares Target 15tm ACKtivist Distribution ETF. The fund follows Pershing Square Capital's p...
The VistaShares Target 15™ Berkshire Select Income ETF (OMAH) Passes the $100 Million AUM Mark
SAN FRANCISCO & BOSTON & NEW YORK--(BUSINESS WIRE)--VistaShares announces that its VistaShares Target 15 Berkshire Select Income ETF (OMAH) has passed the $100 million AUM threshold.
Warren Buffett's top stock picks and Berkshire Hathaway come with 15% income bonus in this new fund
Warren Buffett's Berkshire Hathaway is one of this year's top performing stocks. A new ETF is tracking Warren Buffett's favorite companies, and adding an income component to boost returns in a volatil...
VistaShares Announces April 2025 Distribution for OMAH ETF
SAN FRANCISCO & BOSTON & NEW YORK--(BUSINESS WIRE)--VistaShares is today announcing the April monthly distribution amount for the VistaShares Target 15 Berkshire Select Income ETF (OMAH).
Invest like Buffett: VistaShares CEO on new ETF that follows the investor
The Berkshire Hathaway annual meeting is 10 days away, and anticipation is already building around what Warren Buffet might say. VistaShares launched the VistaShares Target 15 Berkshire Select Income ...
VistaShares Announces March 2025 Distribution for OMAH ETF
SAN FRANCISCO & BOSTON & NEW YORK--(BUSINESS WIRE)--VistaShares announces the March monthly distribution amount for the VistaShares Target 15 Berkshire Select Income ETF (ticker: OMAH).
VistaShares Introduces the VistaShares Target 15™ Berkshire Select Income ETF
SAN FRANCISCO & BOSTON & NEW YORK--(BUSINESS WIRE)---- $OMAH #financialservices--“Invest like Buffett” with OMAH ETF, with ~20 of Berkshire's most representative holdings and active options overlay th...