VistaShares Target 15TM S&P 100 Distribution ETF
ETFYour view on SIOO
VistaShares Target 15TM S&P 100 Distribution ETF
ETFVistaSharesSentiment
AUM (USD)
$16.79M
Expense Ratio
0.59%
Holdings
119
Sentiment
Overview for VistaShares Target 15TM S&P 100 Distribution ETF
- Fund Type
- ETF
- Fund Issuer
- VistaShares
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- December 10, 2025
- Domicile
- US
- Website
- vistashares.com/etfs/sioo
- Fund Type
- ETF
- Fund Issuer
- VistaShares
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- December 10, 2025
- Domicile
- US
- Website
- vistashares.com/etfs/sioo
- Fund Type
- ETF
- Fund Issuer
- VistaShares
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- December 10, 2025
- Domicile
- US
- Website
- vistashares.com/etfs/sioo
About this fund
Actively managed ETF seeking current income and long-term capital appreciation through exposure to S&P 100 Index (OEX) large-cap and mega-cap companies, targeting 15% annual income paid monthly via options strategies and tax-efficient section 1256 contracts
SIOO Stock Price
Key Facts
EquityExpense Ratio
0.59%
AUM
$16.79M
Fund Details
Expense Ratio
0.59%
Assets Under Management
$16.79M
NAV
$19.76 USD
Holdings
119
Average Volume
12.2K
Inception Date
December 10, 2025
Asset Class
Equity
Fund Issuer
VistaShares
Domicile
US
ISIN
US45259A2336
CUSIP
45259A233
NAV Currency
USD
Expense Ratio
0.59%
Assets Under Management
$16.79M
NAV
$19.76 USD
Holdings
119
Average Volume
12.2K
Inception Date
December 10, 2025
Asset Class
Equity
Fund Issuer
VistaShares
Domicile
US
ISIN
US45259A2336
CUSIP
45259A233
NAV Currency
USD
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News
this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.