VistaShares Target 15 USA Quality Income ETF (QUSA)
| Assets | $22.30M |
| Expense Ratio | 0.97% |
| PE Ratio | 30.26 |
| Shares Out | 1.25M |
| Dividend (ttm) | $2.74 |
| Dividend Yield | 15.34% |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 464.25% |
| Volume | 17,246 |
| Open | 17.83 |
| Previous Close | 17.84 |
| Day's Range | 17.82 - 17.83 |
| 52-Week Low | 16.67 |
| 52-Week High | 19.65 |
| Beta | n/a |
| Holdings | 95 |
| 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
51.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Lam Research Corporation | LRCX | 6.85% |
| NVIDIA Corporation | NVDA | 6.44% |
| Apple Inc. | AAPL | 6.24% |
| Applied Materials, Inc. | AMAT | 5.43% |
| Alphabet Inc. | GOOGL | 5.28% |
| Microsoft Corporation | MSFT | 5.25% |
| Visa Inc. | V | 4.27% |
| GE Vernova Inc. | GEV | 4.11% |
| Micron Technology, Inc. | MU | 3.97% |
| Meta Platforms, Inc. | META | 3.89% |
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 6.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.
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.