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SIOO ETF Price & Analysis

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SIOO ETF Chart & Stats

$19.69
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Market closed
$19.69
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ETF Overview

VistaShares Target 15 S&P 100 Distribution ETF

VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is a dynamic investment vehicle designed for investors seeking a blend of income generation and long-term capital growth. As part of the Size and Style category, SIOO hones in on the Large Cap sector, focusing primarily on the top-tier companies within the S&P 100 index. This ETF stands out in its Broad-based niche by actively managing its exposure to these US large-cap stocks. What sets SIOO apart is its sophisticated option writing strategy, which aims to enhance income potential while mitigating risk. By tactically selling options, the fund seeks to capitalize on market volatility, providing a unique approach to income generation that complements its growth objectives. SIOO is an appealing choice for investors looking to diversify their portfolios with a strategic emphasis on stability and consistent returns through a well-rounded, actively managed fund.

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

VistaShares Target 15 S&P 100 Distribution ETF (SIOO) 1 year Net Flows: $17M

SIOO ETF News

SIOO ETF FAQ

What was SIOO’s price range in the past 12 months?
SIOO lowest ETF price was $17.94 and its highest was $20.25 in the past 12 months.
    What is the AUM of SIOO?
    As of Jul 07, 2026 The AUM of SIOO is 16.77M.
      Is SIOO overvalued?
      According to Wall Street analysts SIOO’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does SIOO pay dividends?
        SIOO pays a Monthly dividend of $0.244 which represents an annual dividend yield of 8.76%. See more information on SIOO dividends here
          How many shares outstanding does SIOO have?
          Currently, no data Available
          Which hedge fund is a major shareholder of SIOO?
          Currently, no hedge funds are holding shares in SIOO

          SIOO ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Nvidia Corporation
          8.85%
          Apple Inc
          8.35%
          United States Treasury Bills 0.0% 10-DEC-2026
          7.51%
          Microsoft
          4.59%
          Amazon.Com, Inc.
          4.26%
          Broadcom Inc.
          4.01%
          Alphabet Inc. Class C
          3.79%
          Meta Platforms, Inc.
          3.00%
          Tesla, Inc.
          2.58%
          Micron Technology
          2.49%
          Total49.44%
          See All Holdings
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