VistaShares Target 15 USA Quality Income ETF (QUSA)
| Assets | $22.23M |
| Expense Ratio | 0.97% |
| PE Ratio | 26.41 |
| Forward PE | 20.31 |
| Shares Out | 1.25M |
| Dividend | $2.74 (15.72%) |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 29,760 |
| Open | 17.18 |
| Previous Close | 17.35 |
| Day's Range | 17.17 - 17.18 |
| 52-Week Low | 16.67 |
| 52-Week High | 19.59 |
| Beta | n/a |
| Holdings | 94 |
| Inception Date | May 6, 2025 |
About QUSA
Fund Home PageThe VistaShares Target 15 USA Quality Income ETF (QUSA) is an exchange-traded fund that mostly invests in total market equity. The fund seeks to generate a 15% annual income through a mix of US equities and an active options strategy. The fund aims for steady income alongside potential long-term capital growth by prioritizing firms with strong financial stability and low earnings variability QUSA was launched on May 6, 2025 and is issued by VistaShares.
Top 10 Holdings
51.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.50% |
| NVIDIA Corporation | NVDA | 6.43% |
| Lam Research Corporation | LRCX | 6.11% |
| Microsoft Corporation | MSFT | 5.61% |
| Alphabet Inc. | GOOGL | 5.57% |
| Applied Materials, Inc. | AMAT | 4.80% |
| Visa Inc. | V | 4.74% |
| GE Vernova Inc. | GEV | 4.21% |
| Meta Platforms, Inc. | META | 4.12% |
| Fortinet, Inc. | FTNT | 3.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.224 | Sep 29, 2026 |
| Aug 24, 2026 | $0.22588 | Aug 25, 2026 |
| Jul 27, 2026 | $0.22588 | Jul 28, 2026 |
| Jun 29, 2026 | $0.231 | Jun 30, 2026 |
| May 26, 2026 | $0.23338 | May 27, 2026 |
| Apr 27, 2026 | $0.22738 | Apr 28, 2026 |
Performance
QUSA had a total return of 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.
News
VistaShares Adds to Income ETF Suite with Launch of VistaShares Target 15™ USA Quality Income ETF (QUSA)
SAN FRANCISCO & BOSTON & NEW YORK--(BUSINESS WIRE)--VistaShares adds to Target 15 ETF family with QUSA, first ETF to combine factor investing with income-producing options overlay.