S&P 500 7,631.47 ▼ 54.67 (-0.71%) DOW 52,766.88 ▼ 419.02 (-0.79%) NASDAQ 26,099.77 ▼ 271.12 (-1.03%) US Markets Closed • 07:38 AM ET

OMAH

VistaShares Target 15 Berkshire Select Income ETF

Price Chart
Latest Quote

$18.15

-0.02 (-0.11%)
Current Price
Previous Close $18.17
Open $18.16
Day High $18.28
Day Low $18.13
Volume 711,816
Fetched: 2026-09-02T11:38:45
Fund Information
Quarterly Dividend / Yield N/A / 6.36%
Net Assets $990.02M
Expense Ratio 0.98%
Category Derivative Income
Fund Family VistaShares Advisors LLC
Net Asset Value $18.17
Premium/Discount -0.09%
Quarterly Dividend Yield 6.36%
P/E Ratio 17.83
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$18.32
SMA50$18.34
SMA200$17.48
RSI43.42
ATR0.1401
Rel Volume0.50
Performance History
Week-1.14%
Month-2.24%
Quarter+1.36%
6 Months+7.29%
YTD+6.85%
Year+8.46%
10 Years+14.31%
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
2026-09-01 $18.15 712,100
2026-08-31 $18.17 1,181,900
2026-08-28 $18.29 743,300
2026-08-27 $18.21 1,178,400
2026-08-26 $18.30 806,000
2026-08-25 $18.33 1,402,100
2026-08-24 $18.36 1,282,100
2026-08-21 $18.27 1,418,000
2026-08-20 $18.17 1,327,200
2026-08-19 $18.30 1,100,000
2026-08-18 $18.27 994,200
2026-08-17 $18.19 1,604,000
2026-08-14 $18.35 1,050,200
2026-08-13 $18.33 1,396,700
2026-08-12 $18.25 1,493,300
2026-08-11 $18.27 1,834,700
2026-08-10 $18.40 2,555,500
2026-08-07 $18.37 1,341,000
2026-08-06 $18.40 1,702,300
2026-08-05 $18.49 2,684,900
2026-08-04 $18.79 1,328,000
2026-08-03 $18.72 819,200
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.

Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.