OMAH

VistaShares Target 15 Berkshire Select Income ETF

Price Chart

Latest Quote

$19.06

-0.09 (-0.47%)

Current Price

Previous Close	$19.15
Open	$19.16
Day High	$19.20
Day Low	$19.00
Volume	643,817

Fetched: 2026-07-19T04:18:40

Fund Information

Quarterly Dividend / Yield	N/A / 5.82%
Net Assets	$909.77M
Expense Ratio	0.95%
Category	Derivative Income
Fund Family	VistaShares Advisors LLC
Net Asset Value	$19.04
Premium/Discount	0.10%
Quarterly Dividend Yield	5.82%
P/E Ratio	20.88
Exchange	PCX

📊 ETF Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Technical Indicators

SMA20	$18.70
SMA50	$18.53
SMA200	$17.65
RSI	73.21
ATR	0.1640

Rel Volume

0.70

Performance History

Week	+0.95%
Month	+2.22%
Quarter	+7.15%
6 Months	+10.08%
YTD	+9.44%
Year	+14.60%
10 Years	+17.08%

ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History

Date	Close	Volume
2026-07-17	$19.06	645,900
2026-07-16	$19.15	789,300
2026-07-15	$19.03	571,800
2026-07-14	$18.92	813,100
2026-07-13	$18.98	891,100
2026-07-10	$18.88	688,300
2026-07-09	$18.87	797,500
2026-07-08	$18.78	1,027,600
2026-07-07	$18.96	1,083,200
2026-07-06	$18.94	668,900
2026-07-02	$18.87	965,000
2026-07-01	$18.63	905,200
2026-06-30	$18.44	900,100
2026-06-29	$18.48	1,495,500
2026-06-26	$18.42	751,300
2026-06-25	$18.29	896,000
2026-06-24	$18.36	947,100
2026-06-23	$18.30	841,100
2026-06-22	$18.25	1,751,200
2026-06-18	$18.35	1,052,200

About VistaShares Target 15 Berkshire Select Income ETF

The fund’s strategy involves two components: (1) investing in a portfolio of equity securities based on the Solactive VistaShares Berkshire Select Index (the “Equity Strategy”); and (2) generating income through an options portfolio (the “Options Strategies”). The fund is non-diversified.