SIOO - ETF AI Analysis
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VistaShares Target 15 S&P 100 Distribution ETF (SIOO)
SIOO vs. SPDR S&P 500 ETF (SPY)
- AUM
- 24.21M
- Region
- North America
- Expense Ratio
- 0.59%
- Beta
- 0.61
- Issuer
- VistaShares
- Inception Date
- Dec 11, 2025
- Dividend Yield
- 14.47%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
SIOO Summary
The VistaShares Target 15 S&P 100 Distribution ETF (SIOO) invests mainly in some of the largest U.S. companies from the S&P 100, with a strong tilt toward technology and other big, well-known businesses. Top holdings include household names like Apple and Nvidia. The fund also uses options to try to generate extra income, which may appeal to investors looking for a mix of growth and regular payouts from large U.S. stocks. A key risk is that it’s heavily exposed to big tech and U.S. markets, so its value can rise and fall sharply with those sectors.
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 leaning heavily on Big Tech, with Apple, Microsoft, and Eli Lilly acting as the main engines of recent gains, all showing rising or steady momentum. Nvidia and Amazon have been more mixed, with short-term softness but still contributing to the fund’s longer-term story through AI and cloud growth. On the downside, Alphabet, Broadcom, Meta, and Tesla are losing steam, creating some drag despite their strategic importance. Overall, this is a U.S.-centric, large-cap portfolio with a clear tilt toward technology and communication giants.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 9.31% | $2.25M | $4.98T | 26.91% | 79Outperform |
 NVDA | Nvidia | 7.90% | $1.91M | $4.50T | -0.77% | 76Outperform |
 MSFT | Microsoft | 6.32% | $1.53M | $3.94T | 6.74% | 79Outperform |
 AMZN | Amazon | 4.61% | $1.12M | $2.80T | 6.69% | 71Outperform |
 AVGO | Broadcom | 2.95% | $714.83K | $1.40T | -17.41% | 76Outperform |
 GOOG | Alphabet Class C | 2.85% | $689.98K | $3.48T | -0.49% | 82Outperform |
 META | Meta Platforms | 2.84% | $687.37K | $1.56T | -1.42% | 76Outperform |
 LLY | Eli Lilly & Co | 2.30% | $556.81K | $1.27T | 44.44% | 72Outperform |
 BRK.B | Berkshire Hathaway B | 2.26% | $547.15K | $1.22T | 15.76% | 66Neutral |
 TSLA | Tesla | 2.07% | $501.44K | $1.42T | -19.67% | 73Outperform |
SIOO Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SIOO, the sentiment is Negative. The current price of 18.78 is below the 20-day moving average (MA) of 19.35, below the 50-day MA of 19.33, and above the 200-day MA of 18.44, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 33.41 is Neutral, neither overbought nor oversold. The STOCH value of 29.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SIOO.
SIOO Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SIOO | $18.78 | $21.00(11.83% Upside) | $24.21M | 0.59% | 66Neutral |
 PRMR | $27.32 | $34.44(26.08% Upside) | $88.27M | 1.00% | 73Outperform |
 SPCT | $28.17 | $32.11(13.96% Upside) | $73.74M | 0.85% | 72Outperform |
 FCUS | $32.01 | $39.12(22.21% Upside) | $74.30M | 0.80% | 67Neutral |
 REGS | $10.59 | $14.54(37.38% Upside) | $68.77M | 0.35% | 74Outperform |
 LCF | $44.78 | $56.51(26.18% Upside) | $68.29M | 0.56% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 18.78 | 1.35 | 7.74% | |
| PRMR | PeakShares RMR Prime Equity ETF | 27.32 | 2.34 | 9.37% | |
| SPCT | Liberty One Spectrum ETF | 28.17 | 2.97 | 11.79% | |
| FCUS | Pinnacle Focused Opportunities ETF | 32.01 | -1.65 | -4.90% | |
| REGS | Columbia Large Cap Growth ETF | 10.59 | 0.50 | 4.96% | |
| LCF | Touchstone US Large Cap Focused ETF | 44.78 | 3.05 | 7.32% |
This 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.