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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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
| Time Frame | SIOO | S&P500 |
|---|---|---|
| 1-Week Return | 0.32% | 0.6% |
| 1-Month Return | 0.59% | 3.45% |
| 3-Month Return | -0.21% | 3.96% |
| 6-Month Return | 2.92% | 13.85% |
| 1-Year Return | -0.3% | 20.6% |
| Time Frame | SIOO | S&P500 |
|---|---|---|
| 1-Week Return | 18.13% | 36.60% |
| 1-Month Return | 7.42% | 51.08% |
| 3-Month Return | -0.85% | 17.06% |
| 6-Month Return | 6.01% | 30.09% |
| 1-Year Return | -0.30% | 20.60% |
| Stock name | Ticker | Weight |
|---|---|---|
NVIDIA Corp | NVDA | 9.99% |
Apple Inc | AAPL | 8.23% |
United States Treasury Bill 12/10/2026 | United.States.Treasury.Bill.12.10.2026 | 7.46% |
Microsoft Corp | MSFT | 5.83% |
Amazon.com Inc | AMZN | 4.49% |
Broadcom Inc | AVGO | 3.84% |
Alphabet Inc | GOOG | 3.53% |
Meta Platforms Inc | META | 2.7% |
Micron Technology Inc | MU | 2.22% |
Tesla Inc | TSLA | 2.04% |
JPMORGAN CHASE & CO. | JPM | 2.02% |
Berkshire Hathaway Inc | BRK.B | 1.96% |
Eli Lilly & Co | LLY | 1.86% |
Advanced Micro Devices Inc | AMD | 1.8% |
ExxonMobil Holdings Corp | XOM | 1.42% |
Johnson & Johnson | JNJ | 1.36% |
Visa Inc | V | 1.32% |
Walmart Inc | WMT | 1.11% |
Intel Corp | INTC | 1.03% |
Mastercard Inc | MA | 0.96% |
AbbVie Inc | ABBV | 0.96% |
Cisco Systems Inc | CSCO | 0.95% |
Bank of America Corp | BAC | 0.93% |
Lam Research Corp | LRCX | 0.88% |
Palantir Technologies Inc | PLTR | 0.88% |
Caterpillar Inc | CAT | 0.86% |
Costco Wholesale Corp | COST | 0.86% |
Applied Materials Inc | AMAT | 0.85% |
GE AEROSPACE | GE | 0.83% |
Chevron Corp | CVX | 0.81% |
UnitedHealth Group Inc | UNH | 0.76% |
Coca-Cola Co/The | KO | 0.74% |
Procter & Gamble Co/The | PG | 0.73% |
Merck & Co Inc | MRK | 0.72% |
Netflix Inc | NFLX | 0.72% |
Home Depot Inc/The | HD | 0.71% |
RTX Corp | RTX | 0.64% |
Goldman Sachs Group Inc/The | GS | 0.64% |
Philip Morris International Inc | PM | 0.63% |
Wells Fargo & Co | WFC | 0.59% |
First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.59% |
Oracle Corp | ORCL | 0.56% |
Morgan Stanley | MS | 0.55% |
Texas Instruments Inc | TXN | 0.53% |
GE Vernova Inc | GEV | 0.53% |
Citigroup Inc | C | 0.52% |
Linde PLC | LIN | 0.48% |
Thermo Fisher Scientific Inc | TMO | 0.47% |
International Business Machines Corp | IBM | 0.47% |
Amgen Inc | AMGN | 0.45% |
Verizon Communications Inc | VZ | 0.44% |
Abbott Laboratories | ABT | 0.41% |
Walt Disney Co/The | DIS | 0.41% |
PepsiCo Inc | PEP | 0.41% |
McDonald's Corp | MCD | 0.4% |
Charles Schwab Corp/The | SCHW | 0.4% |
Salesforce Inc | CRM | 0.4% |
MSFT US 08/21/26 C385 | MSFT.US.08.21.26.C385 | 0.39% |
Boeing Co/The | BA | 0.39% |
NextEra Energy Inc | NEE | 0.38% |
QUALCOMM Inc | QCOM | 0.37% |
American Express Co | AXP | 0.37% |
AT&T Inc | T | 0.37% |
Gilead Sciences Inc | GILD | 0.37% |
Union Pacific Corp | UNP | 0.36% |
Uber Technologies Inc | UBER | 0.35% |
Pfizer Inc | PFE | 0.33% |
ConocoPhillips | COP | 0.33% |
Booking Holdings Inc | BKNG | 0.3% |
Cash & Other | Cash...Other | 0.29% |
Capital One Financial Corp | COF | 0.29% |
Alphabet Inc | GOOGL | 0.29% |
Bristol-Myers Squibb Co | BMY | 0.28% |
Blackrock Inc | BLK | 0.28% |
ServiceNow Inc | NOW | 0.28% |
Deere & Co | DE | 0.27% |
Intuitive Surgical Inc | ISRG | 0.27% |
Starbucks Corp | SBUX | 0.26% |
CVS Health Corp | CVS | 0.26% |
Lowe's Cos Inc | LOW | 0.26% |
Danaher Corp | DHR | 0.26% |
Lockheed Martin Corp | LMT | 0.25% |
Medtronic PLC | MDT | 0.25% |
Altria Group Inc | MO | 0.24% |
Bank of New York Mellon Corp/The | BNY | 0.23% |
Accenture PLC | ACN | 0.23% |
Adobe Inc | ADBE | 0.22% |
US Bancorp | USB | 0.22% |
Southern Co/The | SO | 0.21% |
Intuit Inc | INTU | 0.21% |
Comcast Corp | CMCSA | 0.2% |
Duke Energy Corp | DUK | 0.2% |
3M Co | MMM | 0.2% |
Emerson Electric Co | EMR | 0.2% |
T-Mobile US Inc | TMUS | 0.18% |
General Dynamics Corp | GD | 0.18% |
AMERICAN TOWER CORP | AMT | 0.18% |
Mondelez International Inc | MDLZ | 0.17% |
General Motors Co | GM | 0.17% |
United Parcel Service Inc | UPS | 0.16% |
Colgate-Palmolive Co | CL | 0.15% |
FedEx Corp | FDX | 0.14% |
Simon Property Group Inc | SPG | 0.14% |
Honeywell Aerospace Inc | HONAV | 0.11% |
NIKE Inc | NKE | 0.1% |
NVDA US 08/21/26 C205 | NVDA.US.08.21.26.C205 | 0.08% |
AMZN US 08/21/26 C245 | AMZN.US.08.21.26.C245 | 0.06% |
GOOGL US 08/21/26 C355 | GOOGL.US.08.21.26.C355 | 0.02% |
AAPL US 08/21/26 C320 | AAPL.US.08.21.26.C320 | 0% |
Honeywell International Inc | HONIV | 0% |
MSFT 08/21/2026 385.01 P | MSFT.08.21.2026.385.01.P | 0% |
AMZN 08/21/2026 245.01 P | AMZN.08.21.2026.245.01.P | 0% |
NVDA 08/21/2026 205.01 P | NVDA.08.21.2026.205.01.P | 0% |
XEO US 08/21/26 C3860 | XEO.US.08.21.26.C3860 | 0% |
XEO US 09/18/26 C3860 | XEO.US.09.18.26.C3860 | -0.05% |
AAPL 08/21/2026 320.01 P | AAPL.08.21.2026.320.01.P | -0.05% |
GOOGL 08/21/2026 355.01 P | GOOGL.08.21.2026.355.01.P | -0.12% |
XEO US 08/21/26 C3780 | XEO.US.08.21.26.C3780 | -0.22% |
XEO US 09/18/26 C3880 | XEO.US.09.18.26.C3880 | -0.79% |
| Sector | Weight |
|---|---|
|
Information Technology | 43.57% |
|
Financials | 12.19% |
|
Health care | 9.82% |
|
Communication services | 9.57% |
|
Consumer discretionary | 9.48% |
|
All Others | 15.37% |
VistaShares Target 15TM S&P 100 Distribution ETF (SIOO) share price today is $19.9683.
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.
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.
The 52-week high price of VistaShares Target 15TM S&P 100 Distribution ETF (SIOO) is $20.02. The 52-week low price of VistaShares Target 15TM S&P 100 Distribution ETF (SIOO) is $17.06.
The stock symbol (or ticker) of VistaShares Target 15TM S&P 100 Distribution ETF is SIOO.
Yes, you can setup SIP in VistaShares Target 15TM S&P 100 Distribution ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of SIOO on the Vested app.
The expense ratio of VistaShares Target 15TM S&P 100 Distribution ETF (SIOO) is .
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