
VistaShares Target 15 S&P 100 Distribution ETF
VistaShares Target 15 S&P 100 Distribution ETF (SIOO) Price & Chart
SIOO ETF Chart & Stats
- Day’s Range
- $19.10 - $19.46
- 52-Week Range
- $17.94 - $20.34
- Previous Close
- $19.05
- Volume
- 282.78K
- Average Volume (3M)
- 15.15K
- AUM
- 24.69M
- NAV
- 19.19
- Expense Ratio
- 0.59%
- Holdings Count
- 105
- Beta
- 0.61
- Inception Date
- Dec 11, 2025
- Last Dividend Ex-Date
- Oct 26, 2026
- Dividend Yield
- (14.16%)
- Shares Outstanding
- 1,300,000
- Standard Deviation
- N/A
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.
- Asset Class
- Equity
- Region
- North America
- Issuer
- VistaShares
- Index Tracked
- No Underlying Index
- Ticker Symbol
- SIOO
SIOO ETF News



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SIOO ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AAPLApple Inc | 9.24% |
| NVDANvidia Corporation | 7.20% |
| MSFTMicrosoft | 6.16% |
| AMZNAmazon.Com, Inc. | 4.71% |
| AVGOBroadcom Inc. | 3.30% |
| METAMeta Platforms, Inc. | 2.95% |
| GOOGAlphabet Inc. Class C | 2.83% |
| LLYEli Lilly And Company | 2.37% |
| BRK.BBerkshire Hathaway B | 2.26% |
| TSLATesla, Inc. | 2.24% |
| Total | 43.26% |












