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

SIOO ETF Chart & Stats

$19.19
At close: 4:00 PM EST
$19$19.5$20Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
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
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.

SIOO ETF News

SIOO ETF FAQ

What was SIOO’s price range in the past 12 months?
SIOO’s lowest price in the past 12 months was $17.94 and its highest was $20.34.
What is the AUM of SIOO?
As of Nov 11, 2026, the AUM of SIOO is $24.69M.
Is SIOO overvalued?
Based on Wall Street analyst price targets for SIOO’s holdings, SIOO’s price is currently undervalued.
Does SIOO pay dividends?
Yes. SIOO pays dividends monthly. Its most recent dividend was $0.25 per share, and its annual dividend yield is 14.16%. See more information on SIOO dividends here.
How many shares outstanding does SIOO have?
SIOO has 1,300,000 shares outstanding.