VistaShares Target 15 S&P 100 Distribution ETF (SIOO)
19.55
+0.02
(+0.10%)
USD |
NYSEARCA |
Apr 29, 16:00
19.52
-0.03
(-0.15%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.59% | 0.17% | 10.25M | 12662.37 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 7.589M |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and long term capital appreciation. The Funds strategy involves two components: investing, directly or indirectly, in a portfolio of equity securities included in the S&P 100 Index and seeking to generate premiums through an options portfolio and seeks annual distribution target of 15%. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| 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 April 30, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 94.93% |
| Bond | 1.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.92% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and long term capital appreciation. The Funds strategy involves two components: investing, directly or indirectly, in a portfolio of equity securities included in the S&P 100 Index and seeking to generate premiums through an options portfolio and seeks annual distribution target of 15%. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| 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% |