SIOO ETF Price & Analysis
SIOO ETF Chart & Stats
$19.81
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Market closed
$19.81
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Day’s Range― - ―
52-Week Range$17.94 - $20.34
Previous Close$19.81
VolumeN/A
Average Volume (3M)10.30K
AUM21.24M
NAV19.81
Expense Ratio0.59%
Holdings Count105
Beta0.60
Inception DateDec 11, 2025
Last Dividend Ex-Date
Aug 24, 2026Dividend Yield
(11.21%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume8,359
30 Day Avg. Volume10,296
AlphaN/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.
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: $21M
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 $20.34 in the past 12 months.
What is the AUM of SIOO?
As of Sep 18, 2026 The AUM of SIOO is 21.24M.
Is SIOO overvalued?
According to Wall Street analysts SIOO’s price is currently Undervalued.
Does SIOO pay dividends?
SIOO pays a Monthly dividend of $0.249 which represents an annual dividend yield of 11.21%. 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
Neutral
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Learn more about TipRanks 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.
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