FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
VistaShares Target 15TM S&P 100 Distribution ETF ETF AnalysisComprehensive ETF analysis for VistaShares Target 15TM S&P 100 Distribution ETF (SIOO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSIOO
SIOO
VistaShares Target 15TM S&P 100 Distribution ETF
SIOO
  1. Home
  2. Screener
  3. VistaShares Target 15TM S&P 100 Distribution ETFSIOOETF
VistaShares Target 15TM S&P 100 Distribution ETF Logo

VistaShares Target 15TM S&P 100 Distribution ETF

ETF
🇺🇸SIOO•AMEX•Equity

Your view on SIOO

VistaShares Target 15TM S&P 100 Distribution ETF Logo

VistaShares Target 15TM S&P 100 Distribution ETF

ETFVistaShares
🇺🇸SIOO•AMEX•Equity
AUM (USD)$20.78M
Expense Ratio0.59%
Holdings119

Sentiment

AUM (USD)

$20.78M

Expense Ratio

0.59%

Holdings

119

Sentiment

SIOO
VistaShares Target 15TM S&P 100 Distribution ETF
SIOO

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 - Income
Inception Date
December 11, 2025
Domicile
US
Website
vistashares.com/SIOO
Fund Type
ETF
Fund Issuer
VistaShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 11, 2025
Domicile
US
Website
vistashares.com/SIOO
Fund Type
ETF
Fund Issuer
VistaShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 11, 2025
Domicile
US
Website
vistashares.com/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

Equity

Expense Ratio

0.59%

AUM

$20.78M

Fund Details

NAV$19.79 USD
Holdings119
Average Volume12.0K
Inception DateDecember 11, 2025
Asset ClassEquity
Fund IssuerVistaShares
DomicileUS
ISINUS45259A2336
CUSIP45259A233
NAV CurrencyUSD

Expense Ratio

0.59%

Assets Under Management

$20.78M

NAV

$19.79 USD

Holdings

119

Average Volume

12.0K

Inception Date

December 11, 2025

Asset Class

Equity

Fund Issuer

VistaShares

Domicile

US

ISIN

US45259A2336

CUSIP

45259A233

NAV Currency

USD

Expense Ratio

0.59%

Assets Under Management

$20.78M

NAV

$19.79 USD

Holdings

119

Average Volume

12.0K

Inception Date

December 11, 2025

Asset Class

Equity

Fund Issuer

VistaShares

Domicile

US

ISIN

US45259A2336

CUSIP

45259A233

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market 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.

News

Latest Market News

What is SIOO?

VistaShares Target 15TM S&P 100 Distribution ETF (SIOO) is a Equity fund from VistaShares, listed since 2025, with $20.8M in assets under management, a 0.59% expense ratio, a NAV of $19.79 USD.

What's in SIOO? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA10.19%
Apple Inc AAPL8.81%
United States Treasury Bill 12/10/20267.58%
Microsoft Corp MSFT6.06%
Amazon.com Inc AMZN4.21%
Broadcom Inc AVGO3.49%
Alphabet Inc GOOG3.49%
Meta Platforms Inc META3.35%
Micron Technology Inc MU2.40%
Tesla Inc TSLA2.23%

More VistaShares ETFs

  • POWVistaShares Electrification Supercycle ETF
  • QUSAVistaShares Target 15 USA Quality Income ETF
  • RTOOVistaShares Robotics Supercycle ETF
  • TPRYVistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
  • ACKYVistaShares Target 15 ACKtivist Distribution ETF
  • AISVistaShares Artificial Intelligence Supercycle ETF
  • AMMOVistaShares Defense Supercycle ETF
  • DRKYVistaShares Target 15 DRUKMacro Distribution ETF
  • GALXVistaShares Space Supercycle ETF
  • OMAHVistaShares Target 15 Berkshire Select Income ETF