VistaShares Target 15 Berkshire Select Income ETF (OMAH)
18.86
+0.06
(+0.29%)
USD |
NYSEARCA |
May 27, 11:24
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.95% | 0.17% | 794.35M | 687044.8 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.53% | -- | 581.26M |
Basic Info
| Investment Strategy | |
| The Fund seeks income, and secondarily, long term capital appreciation. The Fund will invest at least 80% of the value of its net assets, in a combination of equity securities included in the Solactive VistaShares Berkshire Select Index or options contracts that provide exposure to those securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | VistaShares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 27, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 99.65% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.75% |
Basic Info
| Investment Strategy | |
| The Fund seeks income, and secondarily, long term capital appreciation. The Fund will invest at least 80% of the value of its net assets, in a combination of equity securities included in the Solactive VistaShares Berkshire Select Index or options contracts that provide exposure to those securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | VistaShares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |