Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* 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 | 0.41% | 0.01% |
| 1-Month Return | 2.79% | 3.54% |
| 3-Month Return | 2.86% | 10.58% |
| 6-Month Return | -0.99% | 8.03% |
| 1-Year Return | -0.99% | 20.06% |
| Time Frame | SIOO | S&P500 |
|---|---|---|
| 1-Week Return | 23.78% | 0.52% |
| 1-Month Return | 39.77% | 52.69% |
| 3-Month Return | 12.12% | 50.36% |
| 6-Month Return | -2.00% | 16.96% |
| 1-Year Return | -0.99% | 20.06% |
| Stock name | Ticker | Weight |
|---|---|---|
NVIDIA Corp
|
NVDA |
9.42%
|
Apple Inc
|
AAPL |
8.42%
|
United States Treasury Bill 12/10/2026
|
United.States.Treasury.Bill.12.10.2026 |
7.47%
|
Microsoft Corp
|
MSFT |
4.51%
|
Broadcom Inc
|
AVGO |
4.3%
|
Amazon.com Inc
|
AMZN |
4.22%
|
Alphabet Inc
|
GOOG |
3.68%
|
Meta Platforms Inc
|
META |
3.24%
|
Tesla Inc
|
TSLA |
2.6%
|
Micron Technology Inc
|
MU |
2.59%
|
Eli Lilly & Co
|
LLY |
2.01%
|
JPMORGAN CHASE & CO.
|
JPM |
1.98%
|
Advanced Micro Devices Inc
|
AMD |
1.97%
|
Berkshire Hathaway Inc
|
BRK.B |
1.94%
|
Cash & Other
|
Cash...Other |
1.43%
|
Johnson & Johnson
|
JNJ |
1.35%
|
Visa Inc
|
V |
1.28%
|
ExxonMobil Holdings Corp
|
XOM |
1.24%
|
Intel Corp
|
INTC |
1.11%
|
Walmart Inc
|
WMT |
1.1%
|
Cisco Systems Inc
|
CSCO |
1.04%
|
Applied Materials Inc
|
AMAT |
1.02%
|
Caterpillar Inc
|
CAT |
0.96%
|
AbbVie Inc
|
ABBV |
0.96%
|
Lam Research Corp
|
LRCX |
0.94%
|
Mastercard Inc
|
MA |
0.9%
|
Bank of America Corp
|
BAC |
0.87%
|
Costco Wholesale Corp
|
COST |
0.84%
|
UnitedHealth Group Inc
|
UNH |
0.82%
|
GE AEROSPACE
|
GE |
0.82%
|
Procter & Gamble Co/The
|
PG |
0.74%
|
Home Depot Inc/The
|
HD |
0.73%
|
Chevron Corp
|
CVX |
0.72%
|
Coca-Cola Co/The
|
KO |
0.71%
|
Netflix Inc
|
NFLX |
0.68%
|
Merck & Co Inc
|
MRK |
0.66%
|
Goldman Sachs Group Inc/The
|
GS |
0.65%
|
Palantir Technologies Inc
|
PLTR |
0.64%
|
Philip Morris International Inc
|
PM |
0.61%
|
Texas Instruments Inc
|
TXN |
0.6%
|
Wells Fargo & Co
|
WFC |
0.59%
|
International Business Machines Corp
|
IBM |
0.58%
|
Morgan Stanley
|
MS |
0.57%
|
RTX Corp
|
RTX |
0.57%
|
GE Vernova Inc
|
GEV |
0.56%
|
Linde PLC
|
LIN |
0.53%
|
Citigroup Inc
|
C |
0.53%
|
Oracle Corp
|
ORCL |
0.53%
|
QUALCOMM Inc
|
QCOM |
0.43%
|
Thermo Fisher Scientific Inc
|
TMO |
0.43%
|
McDonald's Corp
|
MCD |
0.41%
|
Amgen Inc
|
AMGN |
0.4%
|
PepsiCo Inc
|
PEP |
0.4%
|
NextEra Energy Inc
|
NEE |
0.39%
|
American Express Co
|
AXP |
0.39%
|
Verizon Communications Inc
|
VZ |
0.39%
|
Charles Schwab Corp/The
|
SCHW |
0.38%
|
Boeing Co/The
|
BA |
0.38%
|
Walt Disney Co/The
|
DIS |
0.37%
|
Union Pacific Corp
|
UNP |
0.36%
|
Abbott Laboratories
|
ABT |
0.35%
|
Gilead Sciences Inc
|
GILD |
0.35%
|
Uber Technologies Inc
|
UBER |
0.35%
|
First American Government Obligations Fund 12/01/2031
|
First.American.Government.Obligations.Fund.12.01.2031 |
0.33%
|
Salesforce Inc
|
CRM |
0.33%
|
AT&T Inc
|
T |
0.32%
|
Pfizer Inc
|
PFE |
0.3%
|
Intuitive Surgical Inc
|
ISRG |
0.29%
|
ConocoPhillips
|
COP |
0.29%
|
CVS Health Corp
|
CVS |
0.29%
|
Deere & Co
|
DE |
0.27%
|
Capital One Financial Corp
|
COF |
0.26%
|
Altria Group Inc
|
MO |
0.26%
|
Starbucks Corp
|
SBUX |
0.26%
|
Danaher Corp
|
DHR |
0.26%
|
Booking Holdings Inc
|
BKNG |
0.26%
|
Blackrock Inc
|
BLK |
0.26%
|
Bristol-Myers Squibb Co
|
BMY |
0.26%
|
Lowe's Cos Inc
|
LOW |
0.26%
|
ServiceNow Inc
|
NOW |
0.25%
|
Medtronic PLC
|
MDT |
0.23%
|
Southern Co/The
|
SO |
0.22%
|
Bank of New York Mellon Corp/The
|
BNY |
0.22%
|
Lockheed Martin Corp
|
LMT |
0.22%
|
Alphabet Inc
|
GOOGL |
0.22%
|
US Bancorp
|
USB |
0.21%
|
Duke Energy Corp
|
DUK |
0.2%
|
T-Mobile US Inc
|
TMUS |
0.19%
|
Adobe Inc
|
ADBE |
0.19%
|
Comcast Corp
|
CMCSA |
0.18%
|
Accenture PLC
|
ACN |
0.18%
|
General Dynamics Corp
|
GD |
0.17%
|
3M Co
|
MMM |
0.17%
|
United Parcel Service Inc
|
UPS |
0.17%
|
AMERICAN TOWER CORP
|
AMT |
0.17%
|
Emerson Electric Co
|
EMR |
0.17%
|
Intuit Inc
|
INTU |
0.17%
|
Mondelez International Inc
|
MDLZ |
0.16%
|
Colgate-Palmolive Co
|
CL |
0.16%
|
Honeywell International Inc
|
HONIV |
0.15%
|
General Motors Co
|
GM |
0.15%
|
Honeywell Aerospace Inc
|
HONA |
0.15%
|
Simon Property Group Inc
|
SPG |
0.14%
|
FedEx Corp
|
FDX |
0.13%
|
NIKE Inc
|
NKE |
0.11%
|
AAPL US 07/17/26 C295
|
AAPL.US.07.17.26.C295 |
0.06%
|
GOOGL US 07/17/26 C360
|
GOOGL.US.07.17.26.C360 |
0.05%
|
NVDA US 07/17/26 C210
|
NVDA.US.07.17.26.C210 |
0.02%
|
AMZN US 07/17/26 C245
|
AMZN.US.07.17.26.C245 |
0.01%
|
MSFT US 07/17/26 C400
|
MSFT.US.07.17.26.C400 |
0.01%
|
AAPL 07/17/2026 295.01 P
|
AAPL.07.17.2026.295.01.P |
0%
|
AMZN 07/17/2026 245.01 P
|
AMZN.07.17.2026.245.01.P |
-0.01%
|
NVDA 07/17/2026 210.01 P
|
NVDA.07.17.2026.210.01.P |
-0.02%
|
MSFT 07/17/2026 400.01 P
|
MSFT.07.17.2026.400.01.P |
-0.05%
|
GOOGL 07/17/2026 360.01 P
|
GOOGL.07.17.2026.360.01.P |
-0.08%
|
XEO US 07/17/26 C3720
|
XEO.US.07.17.26.C3720 |
-0.09%
|
XEO US 07/17/26 C3660
|
XEO.US.07.17.26.C3660 |
-0.27%
|
XEO US 07/17/26 C3690
|
XEO.US.07.17.26.C3690 |
-0.34%
|
XEO US 07/17/26 C3710
|
XEO.US.07.17.26.C3710 |
-0.49%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
42.71% |
|
Financials
|
11.70% |
|
Communication services
|
10.15% |
|
Consumer discretionary
|
9.81% |
|
Health care
|
9.66% |
|
All Others
|
15.97% |
VistaShares Target 15TM S&P 100 Distribution ETF (SIOO) share price today is $19.8305.
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 $19.82. The 52-week low price of VistaShares Target 15TM S&P 100 Distribution ETF (SIOO) is $17.27.
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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