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

Assets	$22.16M
Expense Ratio	0.59%
PE Ratio	26.87
Shares Out	1.08M
Dividend (ttm)	$2.47
Dividend Yield	12.54%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Monthly
Payout Ratio	336.98%

Volume	n/a
Open	n/a
Previous Close	19.59
Day's Range	n/a
52-Week Low	17.94
52-Week High	20.34
Beta	n/a
Holdings	119
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 equity. 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

51.21% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.91%
Apple Inc.	AAPL	8.81%
United States Treasury Bills 0%	B.0 12.10.26	7.63%
Microsoft Corporation	MSFT	5.96%
Amazon.com, Inc.	AMZN	4.19%
Alphabet Inc.	GOOG	3.42%
Broadcom Inc.	AVGO	3.34%
Meta Platforms, Inc.	META	3.31%
Micron Technology, Inc.	MU	2.49%
Advanced Micro Devices, Inc.	AMD	2.14%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 27, 2026	$0.2465	Apr 28, 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:

Oct 3, 2026

Data Sources Report a data error