SIOO
VistaShares Target 15TM S&P 100 Distribution ETF
Price Chart
Latest Quote
$19.55
+0.13 (+0.69%)
Current Price
| Previous Close | $19.42 |
| Open | $19.44 |
| Day High | $19.57 |
| Day Low | $19.43 |
| Volume | 25,508 |
Fund Information
| Net Assets | $21.05M |
| Expense Ratio | 0.59% |
| Category | Derivative Income |
| Fund Family | VistaShares Advisors LLC |
| Net Asset Value | $19.43 |
| Premium/Discount | 0.61% |
| P/E Ratio | 24.79 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $19.47 |
| SMA50 | $19.46 |
| SMA200 | $18.58 |
| RSI | 55.82 |
| ATR | 0.1438 |
| Rel Volume | 1.84 |
Performance History
| Week | +0.36% |
| Month | +0.84% |
| Quarter | +4.64% |
| 6 Months | +6.63% |
| YTD | +10.20% |
| 10 Years | +10.77% |
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 |
|---|---|---|
| 2026-10-27 | $19.55 | 25,508 |
| 2026-10-26 | $19.42 | 8,500 |
| 2026-10-23 | $19.35 | 15,000 |
| 2026-10-22 | $19.41 | 9,500 |
| 2026-10-21 | $19.54 | 16,100 |
| 2026-10-20 | $19.48 | 15,800 |
| 2026-10-19 | $19.52 | 8,800 |
| 2026-10-16 | $19.42 | 3,400 |
| 2026-10-15 | $19.52 | 10,700 |
| 2026-10-14 | $19.50 | 16,200 |
| 2026-10-13 | $19.59 | 14,900 |
| 2026-10-12 | $19.51 | 19,300 |
| 2026-10-09 | $19.54 | 7,900 |
| 2026-10-08 | $19.51 | 26,600 |
| 2026-10-07 | $19.43 | 13,600 |
| 2026-10-06 | $19.44 | 13,700 |
| 2026-10-05 | $19.46 | 21,000 |
| 2026-10-02 | $19.42 | 20,200 |
| 2026-10-01 | $19.35 | 5,000 |
| 2026-09-30 | $19.37 | 5,500 |
| 2026-09-29 | $19.35 | 4,800 |
| 2026-09-28 | $19.39 | 3,100 |
About VistaShares Target 15TM S&P 100 Distribution 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%.
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