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VistaShares Target 15TM S&P 100 Distribution ETF Share Price

SIOO

PCQ

$19.5899

+$0.05

(0.25%)

Provider: VistaShares Advisors LLC Category: Derivative Income

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

1.45K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$17.49 L

$20.07 H

$19.5899

About VistaShares Target 15TM S&P 100 Distribution ETF, ETF

The fund is an actively managed ETF that seeks current income and long term capital appreciation. The fund"s strategy involves two components; investing, directly or indirectly, in a portfolio of equity securities included in the S&P 100 Index (the "Index Strategy"); and seeking to generate options premiums through an options portfolio (the "Options Strategies"). Primarily through the fund"s Options Strategies, the fund seeks to achieve an annual distribution target of 15%. more

Provider: VistaShares Advisors LLCCategory: Derivative Income

Returns

Time Frame	SIOO	S&P500
1-Week Return	0.1%	0.03%
1-Month Return	-0.99%	-0.06%
3-Month Return	2.96%	10.73%
6-Month Return	-1.88%	8.19%
1-Year Return	-2.19%	22.21%

Time Frame	SIOO	S&P500
1-Week Return	5.35%	1.58%
1-Month Return	-11.40%	-0.73%
3-Month Return	12.56%	51.19%
6-Month Return	-3.78%	17.31%
1-Year Return	-2.19%	22.21%

Largest Holdings

Stock name	Ticker	Weight
NVIDIA Corp	NVDA	9.07%
First American Government Obligations Fund 12/01/2031	First.American.Government.Obligations.Fund.12.01.2031	8.7%
Apple Inc	AAPL	7.83%
Microsoft Corp	MSFT	4.54%
Amazon.com Inc	AMZN	4.12%
Broadcom Inc	AVGO	4.11%
Alphabet Inc	GOOG	3.66%
Meta Platforms Inc	META	2.73%
Micron Technology Inc	MU	2.61%
Tesla Inc	TSLA	2.53%
Eli Lilly & Co	LLY	1.95%
Berkshire Hathaway Inc	BRK.B	1.9%
JPMORGAN CHASE & CO.	JPM	1.83%
Advanced Micro Devices Inc	AMD	1.71%
Exxon Mobil Corp	XOM	1.3%
Johnson & Johnson	JNJ	1.25%
Intel Corp	INTC	1.18%
Visa Inc	V	1.16%
Walmart Inc	WMT	1.16%
Cisco Systems Inc	CSCO	1.04%
Cash & Other	Cash...Other	1.03%
Lam Research Corp	LRCX	0.97%
Applied Materials Inc	AMAT	0.93%
Caterpillar Inc	CAT	0.9%
Costco Wholesale Corp	COST	0.89%
AbbVie Inc	ABBV	0.86%
Mastercard Inc	MA	0.83%
Bank of America Corp	BAC	0.8%
UnitedHealth Group Inc	UNH	0.78%
GE AEROSPACE	GE	0.75%
Netflix Inc	NFLX	0.75%
Chevron Corp	CVX	0.75%
Procter & Gamble Co/The	PG	0.74%
Coca-Cola Co/The	KO	0.7%
Home Depot Inc/The	HD	0.69%
Oracle Corp	ORCL	0.69%
Palantir Technologies Inc	PLTR	0.66%
Merck & Co Inc	MRK	0.65%
Goldman Sachs Group Inc/The	GS	0.63%
Philip Morris International Inc	PM	0.6%
Texas Instruments Inc	TXN	0.57%
Wells Fargo & Co	WFC	0.55%
International Business Machines Corp	IBM	0.55%
Morgan Stanley	MS	0.54%
RTX Corp	RTX	0.53%
Linde PLC	LIN	0.52%
Citigroup Inc	C	0.51%
GE Vernova Inc	GEV	0.47%
QUALCOMM Inc	QCOM	0.46%
McDonald's Corp	MCD	0.43%
Verizon Communications Inc	VZ	0.43%
PepsiCo Inc	PEP	0.42%
Amgen Inc	AMGN	0.39%
Walt Disney Co/The	DIS	0.38%
Thermo Fisher Scientific Inc	TMO	0.38%
NextEra Energy Inc	NEE	0.38%
Boeing Co/The	BA	0.37%
American Express Co	AXP	0.35%
AT&T Inc	T	0.34%
Gilead Sciences Inc	GILD	0.34%
Salesforce Inc	CRM	0.34%
Abbott Laboratories	ABT	0.33%
Union Pacific Corp	UNP	0.33%
Pfizer Inc	PFE	0.32%
Charles Schwab Corp/The	SCHW	0.32%
Uber Technologies Inc	UBER	0.32%
ConocoPhillips	COP	0.3%
Intuitive Surgical Inc	ISRG	0.3%
Honeywell International Inc	HON	0.29%
XEO US 07/17/26 C3690	XEO.US.07.17.26.C3690	0.28%
CVS Health Corp	CVS	0.27%
XEO US 07/17/26 C3660	XEO.US.07.17.26.C3660	0.27%
Lowe's Cos Inc	LOW	0.27%
Deere & Co	DE	0.26%
Altria Group Inc	MO	0.26%
Blackrock Inc	BLK	0.26%
Starbucks Corp	SBUX	0.25%
Bristol-Myers Squibb Co	BMY	0.25%
Capital One Financial Corp	COF	0.24%
Danaher Corp	DHR	0.24%
ServiceNow Inc	NOW	0.24%
Booking Holdings Inc	BKNG	0.24%
Lockheed Martin Corp	LMT	0.23%
Medtronic PLC	MDT	0.22%
Accenture PLC	ACN	0.22%
Southern Co/The	SO	0.22%
Alphabet Inc	GOOGL	0.21%
Bank of New York Mellon Corp/The	BNY	0.2%
Duke Energy Corp	DUK	0.2%
US Bancorp	USB	0.19%
AMERICAN TOWER CORP	AMT	0.19%
T-Mobile US Inc	TMUS	0.19%
Comcast Corp	CMCSA	0.18%
Adobe Inc	ADBE	0.18%
GOOGL 07/17/2026 360.01 P	GOOGL.07.17.2026.360.01.P	0.18%
GOOGL US 07/17/26 C360	GOOGL.US.07.17.26.C360	0.18%
3M Co	MMM	0.17%
Mondelez International Inc	MDLZ	0.17%
Emerson Electric Co	EMR	0.17%
Intuit Inc	INTU	0.17%
United Parcel Service Inc	UPS	0.17%
General Dynamics Corp	GD	0.17%
General Motors Co	GM	0.16%
Colgate-Palmolive Co	CL	0.15%
XEO US 06/18/26 C3680	XEO.US.06.18.26.C3680	0.15%
FedEx Corp	FDX	0.14%
Simon Property Group Inc	SPG	0.14%
NIKE Inc	NKE	0.12%
AMZN 06/18/2026 270.01 P	AMZN.06.18.2026.270.01.P	0.09%
NVDA 06/18/2026 220.01 P	NVDA.06.18.2026.220.01.P	0.08%
MSFT 06/18/2026 410.01 P	MSFT.06.18.2026.410.01.P	0.05%
AAPL US 06/18/26 C290	AAPL.US.06.18.26.C290	0.03%
XEO US 06/18/26 C3720	XEO.US.06.18.26.C3720	0.02%
AAPL 06/18/2026 290.01 P	AAPL.06.18.2026.290.01.P	0.01%
MSFT US 06/18/26 C410	MSFT.US.06.18.26.C410	0%
NVDA US 06/18/26 C220	NVDA.US.06.18.26.C220	0%
AMZN US 06/18/26 C270	AMZN.US.06.18.26.C270	0%

Sector Breakdown

Sector	Weight
Information Technology	43.51%
Communication services	13.98%
Financials	10.43%
Consumer discretionary	9.42%
Health care	8.34%
All Others	14.31%

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FAQs

What is VistaShares Target 15TM S&P 100 Distribution ETF (SIOO) ETF share price today?

VistaShares Target 15TM S&P 100 Distribution ETF (SIOO) share price today is $19.5899.

Can Indians buy VistaShares Target 15TM S&P 100 Distribution ETF shares?

Yes, Indians can buy shares of VistaShares Target 15TM S&P 100 Distribution ETF (SIOO) on Vested. To buy SIOO from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of VistaShares Target 15TM S&P 100 Distribution ETF be purchased?

Yes, you can purchase fractional shares of VistaShares Target 15TM S&P 100 Distribution ETF (SIOO) on Vested. You can start investing in VistaShares Target 15TM S&P 100 Distribution ETF (SIOO) with a minimum investment of $1.

How to invest in VistaShares Target 15TM S&P 100 Distribution ETF shares from India?

Click on Sign Up or Invest in SIOO ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in VistaShares Target 15TM S&P 100 Distribution ETF shares

What is VistaShares Target 15TM S&P 100 Distribution ETF's 52-week high and low ETF share price?

The 52-week high price of VistaShares Target 15TM S&P 100 Distribution ETF (SIOO) is $20.07. The 52-week low price of VistaShares Target 15TM S&P 100 Distribution ETF (SIOO) is $17.49.

What is VistaShares Target 15TM S&P 100 Distribution ETF's ticker or symbol?

The stock symbol (or ticker) of VistaShares Target 15TM S&P 100 Distribution ETF is SIOO.

Can I set up automatic investments (SIP) in VistaShares Target 15TM S&P 100 Distribution ETF shares?

Yes, you can setup SIP in VistaShares Target 15TM S&P 100 Distribution ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to SIOO tickr page and set up your recurring investment

What is the historical performance of VistaShares Target 15TM S&P 100 Distribution ETF ETF?

Here is the historical performance of SIOO on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for VistaShares Target 15TM S&P 100 Distribution ETF on Vested.

What is the expense ratio of VistaShares Target 15TM S&P 100 Distribution ETF?

The expense ratio of VistaShares Target 15TM S&P 100 Distribution ETF (SIOO) is .