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Vistashares target 15tm s&p 100 distribution etf share price

SIOO
PCQ
$19.835
+$0.11
(0.58%)
Provider: VistaShares Advisors LLC Category: Derivative Income

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.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
13.00K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
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 info-icon
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.
0
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).
$17.27 L
$19.95 H
$19.835

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 FrameSIOOS&P500
1-Week Return-0.31%-1.29%
1-Month Return0.11%-0.57%
3-Month Return0.83%5.4%
6-Month Return-0.03%8.24%
1-Year Return-1.19%18.04%

Largest holdings

Stock name Ticker Weight
NVDA-img NVIDIA Corp
NVDA
9.12%
AAPL-img Apple Inc
AAPL
8.97%
United.States.Treasury.Bill.12.10.2026-img United States Treasury Bill 12/10/2026
United.States.Treasury.Bill.12.10.2026
7.53%
MSFT-img Microsoft Corp
MSFT
4.65%
AMZN-img Amazon.com Inc
AMZN
4.28%
AVGO-img Broadcom Inc
AVGO
4.01%
GOOG-img Alphabet Inc
GOOG
3.61%
META-img Meta Platforms Inc
META
3.15%
TSLA-img Tesla Inc
TSLA
2.44%
MU-img Micron Technology Inc
MU
2.26%
Cash...Other-img Cash & Other
Cash...Other
2.18%
JPM-img JPMORGAN CHASE & CO.
JPM
2.02%
LLY-img Eli Lilly & Co
LLY
2%
BRK.B-img Berkshire Hathaway Inc
BRK.B
1.94%
AMD-img Advanced Micro Devices Inc
AMD
1.76%
JNJ-img Johnson & Johnson
JNJ
1.34%
XOM-img ExxonMobil Holdings Corp
XOM
1.33%
V-img Visa Inc
V
1.32%
WMT-img Walmart Inc
WMT
1.11%
ABBV-img AbbVie Inc
ABBV
0.99%
INTC-img Intel Corp
INTC
0.97%
CSCO-img Cisco Systems Inc
CSCO
0.97%
MA-img Mastercard Inc
MA
0.93%
AMAT-img Applied Materials Inc
AMAT
0.9%
BAC-img Bank of America Corp
BAC
0.9%
CAT-img Caterpillar Inc
CAT
0.89%
COST-img Costco Wholesale Corp
COST
0.86%
LRCX-img Lam Research Corp
LRCX
0.85%
UNH-img UnitedHealth Group Inc
UNH
0.82%
GE-img GE AEROSPACE
GE
0.8%
CVX-img Chevron Corp
CVX
0.77%
PG-img Procter & Gamble Co/The
PG
0.76%
HD-img Home Depot Inc/The
HD
0.72%
KO-img Coca-Cola Co/The
KO
0.7%
MRK-img Merck & Co Inc
MRK
0.69%
PLTR-img Palantir Technologies Inc
PLTR
0.68%
GS-img Goldman Sachs Group Inc/The
GS
0.66%
NFLX-img Netflix Inc
NFLX
0.65%
PM-img Philip Morris International Inc
PM
0.65%
WFC-img Wells Fargo & Co
WFC
0.59%
RTX-img RTX Corp
RTX
0.56%
MS-img Morgan Stanley
MS
0.55%
TXN-img Texas Instruments Inc
TXN
0.55%
GEV-img GE Vernova Inc
GEV
0.54%
LIN-img Linde PLC
LIN
0.52%
C-img Citigroup Inc
C
0.49%
ORCL-img Oracle Corp
ORCL
0.48%
First.American.Government.Obligations.Fund.12.01.2031-img First American Government Obligations Fund 12/01/2031
First.American.Government.Obligations.Fund.12.01.2031
0.45%
IBM-img International Business Machines Corp
IBM
0.43%
TMO-img Thermo Fisher Scientific Inc
TMO
0.43%
AMGN-img Amgen Inc
AMGN
0.41%
MCD-img McDonald's Corp
MCD
0.4%
PEP-img PepsiCo Inc
PEP
0.4%
VZ-img Verizon Communications Inc
VZ
0.4%
NEE-img NextEra Energy Inc
NEE
0.4%
AXP-img American Express Co
AXP
0.39%
QCOM-img QUALCOMM Inc
QCOM
0.39%
DIS-img Walt Disney Co/The
DIS
0.38%
ABT-img Abbott Laboratories
ABT
0.38%
UNP-img Union Pacific Corp
UNP
0.38%
SCHW-img Charles Schwab Corp/The
SCHW
0.37%
BA-img Boeing Co/The
BA
0.36%
GILD-img Gilead Sciences Inc
GILD
0.36%
CRM-img Salesforce Inc
CRM
0.35%
UBER-img Uber Technologies Inc
UBER
0.34%
T-img AT&T Inc
T
0.33%
PFE-img Pfizer Inc
PFE
0.32%
COP-img ConocoPhillips
COP
0.3%
CVS-img CVS Health Corp
CVS
0.3%
DE-img Deere & Co
DE
0.28%
MO-img Altria Group Inc
MO
0.27%
COF-img Capital One Financial Corp
COF
0.27%
BMY-img Bristol-Myers Squibb Co
BMY
0.27%
DHR-img Danaher Corp
DHR
0.27%
BLK-img Blackrock Inc
BLK
0.27%
BKNG-img Booking Holdings Inc
BKNG
0.26%
SBUX-img Starbucks Corp
SBUX
0.26%
LOW-img Lowe's Cos Inc
LOW
0.25%
ISRG-img Intuitive Surgical Inc
ISRG
0.25%
NOW-img ServiceNow Inc
NOW
0.24%
MDT-img Medtronic PLC
MDT
0.23%
BNY-img Bank of New York Mellon Corp/The
BNY
0.23%
SO-img Southern Co/The
SO
0.22%
LMT-img Lockheed Martin Corp
LMT
0.21%
USB-img US Bancorp
USB
0.21%
GOOGL-img Alphabet Inc
GOOGL
0.21%
DUK-img Duke Energy Corp
DUK
0.21%
ADBE-img Adobe Inc
ADBE
0.2%
TMUS-img T-Mobile US Inc
TMUS
0.2%
ACN-img Accenture PLC
ACN
0.19%
CMCSA-img Comcast Corp
CMCSA
0.19%
UPS-img United Parcel Service Inc
UPS
0.18%
INTU-img Intuit Inc
INTU
0.18%
MMM-img 3M Co
MMM
0.18%
AMT-img AMERICAN TOWER CORP
AMT
0.17%
GD-img General Dynamics Corp
GD
0.17%
EMR-img Emerson Electric Co
EMR
0.17%
MDLZ-img Mondelez International Inc
MDLZ
0.17%
CL-img Colgate-Palmolive Co
CL
0.16%
HONIV-img Honeywell International Inc
HONIV
0.15%
GM-img General Motors Co
GM
0.15%
GOOGL.US.08.21.26.C355-img GOOGL US 08/21/26 C355
GOOGL.US.08.21.26.C355
0.15%
SPG-img Simon Property Group Inc
SPG
0.15%
HONAV-img Honeywell Aerospace Inc
HONAV
0.14%
FDX-img FedEx Corp
FDX
0.13%
NKE-img NIKE Inc
NKE
0.11%
MSFT.US.08.21.26.C385-img MSFT US 08/21/26 C385
MSFT.US.08.21.26.C385
0.08%
AAPL.US.08.21.26.C320-img AAPL US 08/21/26 C320
AAPL.US.08.21.26.C320
0.06%
NVDA.US.08.21.26.C205-img NVDA US 08/21/26 C205
NVDA.US.08.21.26.C205
0.04%
AMZN.US.08.21.26.C245-img AMZN US 08/21/26 C245
AMZN.US.08.21.26.C245
0.04%
AAPL.08.21.2026.320.01.P-img AAPL 08/21/2026 320.01 P
AAPL.08.21.2026.320.01.P
-0.02%
AMZN.08.21.2026.245.01.P-img AMZN 08/21/2026 245.01 P
AMZN.08.21.2026.245.01.P
-0.03%
MSFT.08.21.2026.385.01.P-img MSFT 08/21/2026 385.01 P
MSFT.08.21.2026.385.01.P
-0.05%
NVDA.08.21.2026.205.01.P-img NVDA 08/21/2026 205.01 P
NVDA.08.21.2026.205.01.P
-0.05%
XEO.US.08.21.26.C3780-img XEO US 08/21/26 C3780
XEO.US.08.21.26.C3780
-0.12%
GOOGL.08.21.2026.355.01.P-img GOOGL 08/21/2026 355.01 P
GOOGL.08.21.2026.355.01.P
-0.22%
CBOE.S.P.CLL.OPT.08.26.3720-img CBOE S&P CLL OPT 08/26 3720
CBOE.S.P.CLL.OPT.08.26.3720
-0.32%
CBOE.S.P.CLL.OPT.08.26.3730-img CBOE S&P CLL OPT 08/26 3730
CBOE.S.P.CLL.OPT.08.26.3730
-0.72%

Sector breakdown

Sector Weight
Information Technology
42.85%
Financials
12.18%
Communication services
10.12%
Consumer discretionary
9.77%
Health care
9.63%
All Others
15.45%

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 $19.835.

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 $19.95. The 52-week low price of VistaShares Target 15TM S&P 100 Distribution ETF (SIOO) is $17.27.

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 .

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