SIOO - ETF AI Analysis
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VistaShares Target 15 S&P 100 Distribution ETF (SIOO)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Mega-Cap Tech Leaders
Several of the largest holdings, including major technology and internet companies, have shown strong year-to-date performance, helping support the ETF’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors such as technology, financials, health care, and consumer companies, which can help reduce the impact of weakness in any single industry.
Improving Short-Term Performance
Recent one-month and three-month results have been positive, suggesting the ETF has gained some short-term momentum despite a slightly negative year-to-date record.
Negative Factors
High Concentration in Top Tech Names
A large portion of the portfolio is tied up in a handful of big technology stocks, which increases the risk if those companies stumble.
Mixed Performance Among Key Holdings
Some major positions, such as certain large software and electric vehicle companies, have shown weak year-to-date performance, which can drag on overall returns.
Above-Average Expense Ratio
The ETF’s fee is relatively high compared with many broad index funds, meaning more of the investment’s gains are eaten up by costs over time.
SIOO vs. SPDR S&P 500 ETF (SPY)
AUM21.42M
RegionNorth America
Expense Ratio0.59%
Beta0.60
IssuerVistaShares
Inception DateDec 11, 2025
Dividend Yield11.14%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,121
30 Day Avg. Volume10,074
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
23.61Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering102
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SIOO Summary
SIOO is the VistaShares Target 15 S&P 100 Distribution ETF, focused on large, well-known U.S. companies from the S&P 100. It mainly invests in big technology and financial firms and uses an options strategy to try to generate extra income while aiming for long-term growth. Top holdings include familiar names like Apple, Nvidia, Microsoft, Amazon, and JPMorgan Chase. An investor might consider SIOO for diversification across leading U.S. companies plus potential income from its options strategy. However, it is heavily tilted toward tech stocks and can go up and down with the overall stock market.
How much will it cost me?This ETF has an expense ratio of 0.59%, which means you’ll pay about $5.90 per year for every $1,000 you invest. That’s higher than the average stock index ETF because this fund is actively managed and uses an options strategy, which costs more to run than a simple passive index fund.
What would affect this ETF?This ETF is heavily invested in large U.S. technology and communication companies like Nvidia, Apple, and Microsoft, so it could benefit if innovation, corporate profits, and investor demand for big tech and growth stocks stay strong. On the other hand, it could be hurt by rising interest rates, tighter regulations on large tech firms, market downturns that hit U.S. growth stocks, or periods of very low market volatility that reduce the income it can earn from its options strategy.
SIOO Top 10 Holdings
SIOO is riding a tech-heavy wave, with Nvidia and Microsoft doing much of the heavy lifting as their AI and cloud stories keep momentum rising. Apple and Amazon look steadier, adding ballast even as their gains have been a bit choppier lately. On the flip side, Meta and Tesla are losing steam, acting more like anchors than engines for the fund right now. Overall, this is a U.S.-centric, mega-cap play with a clear tilt toward Big Tech and AI, so performance is closely tied to how those giants behave.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.35% | $1.99M | $5.36T | 23.84% | 76 Outperform | |
| Apple | 8.92% | $1.90M | $4.91T | 32.37% | 79 Outperform | |
| Microsoft | 5.74% | $1.22M | $3.67T | -2.50% | 79 Outperform | |
| Amazon | 4.21% | $894.49K | $2.74T | 13.54% | 71 Outperform | |
| Alphabet Class C | 3.48% | $740.29K | $4.25T | 38.75% | 82 Outperform | |
| Broadcom | 3.35% | $710.92K | $1.71T | 7.04% | 76 Outperform | |
| Meta Platforms | 3.08% | $655.02K | $1.70T | -3.12% | 76 Outperform | |
| Micron | 2.20% | $468.22K | $1.15T | 534.16% | 79 Outperform | |
| Tesla | 2.15% | $457.75K | $1.44T | -13.57% | 73 Outperform | |
| ― | 2.14% | $455.43K | ― | ― | ― |
SIOO Technical Analysis
Positive
―
Price Trends
19.55
Positive
19.26
Positive
Market Momentum
0.07
Negative
61.21
Neutral
92.75
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SIOO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 19.71, equal to the 50-day MA of 19.55, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 61.21 is Neutral, neither overbought nor oversold. The STOCH value of 92.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SIOO.
SIOO Peer Comparison
Comparison Results
Performance Comparison
SIOO
VistaShares Target 15 S&P 100 Distribution ETF
19.93
2.11
11.84%
HAWG
HCM Hedged Equity ETF
―
―
―
PQUS
Pictet AI Enhanced US Equity ETF
―
―
―
PRMR
PeakShares RMR Prime Equity ETF
―
―
―
FCUS
Pinnacle Focused Opportunities ETF
―
―
―
EGGQ
NestYield Visionary ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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