$19.71
0.110.56%
At close: Sep 2, 5:00 PM EST
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VistaShares Target 15 S&P 100 Distribution ETF (SIOO) Stock Price, Quote, News & History
SIOOARCA
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Sector
Technology
Region
US
AUM
19.62M
Fund Score
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Key Statistics
Open
-
High
-
52 Wk High
$20.34
AUM
19.62M
Dividend
$2.96
Ex-Div Date
Aug 24, 2026
Volume
-
Market Cap
$37,154.58B
Mgmt Fee
0.59%
P/E Ratio
26.44
Prev. Close
$19.60
Low
-
52 Wk Low
$17.94
Shares Out
1.00M
Yield
15.01%
Div. Freq
-
Avg. Volume Daily
11.50K
Beta
0.59
Avg. Expense Ratio
0.59%
P/B Ratio
6.16
Recent VistaShares Target 15 S&P 100 Distribution ETF News
FAQ
Q
How do I buy VistaShares Target 15 S&P 100 Distribution ETF (SIOO) stock?
A
You can purchase shares of VistaShares Target 15 S&P 100 Distribution ETF (ARCA:SIOO) through any online brokerage.
Q
Who are VistaShares Target 15 S&P 100 Distribution ETF (SIOO) competitors?
A
There are no as such competitors for VistaShares Target 15 S&P 100 Distribution ETF.
Q
What is the forecast, or price target, for VistaShares Target 15 S&P 100 Distribution ETF (SIOO) stock?
A
There is no analysis for VistaShares Target 15 S&P 100 Distribution ETF to provide a consensus price target.
Q
What is the current price for VistaShares Target 15 S&P 100 Distribution ETF (SIOO)?
A
The stock price for VistaShares Target 15 S&P 100 Distribution ETF (ARCA: SIOO) is $ last updated .
Q
Does VistaShares Target 15 S&P 100 Distribution ETF (SIOO) pay a dividend?
A
There are no upcoming dividends for VistaShares Target 15 S&P 100 Distribution ETF.
Q
When is VistaShares Target 15 S&P 100 Distribution ETF (ARCA:SIOO) reporting earnings?
A
VistaShares Target 15 S&P 100 Distribution ETF does not have any upcoming earnings scheduled.
Q
Is VistaShares Target 15 S&P 100 Distribution ETF (SIOO) going to split?
A
There is no upcoming split for VistaShares Target 15 S&P 100 Distribution ETF.
Key Statistics
Open
-
High
-
52 Wk High
$20.34
AUM
19.62M
Dividend
$2.96
Ex-Div Date
Aug 24, 2026
Volume
-
Market Cap
$37,154.58B
Mgmt Fee
0.59%
P/E Ratio
26.44
Prev. Close
$19.60
Low
-
52 Wk Low
$17.94
Shares Out
1.00M
Yield
15.01%
Div. Freq
-
Avg. Volume Daily
11.50K
Beta
0.59
Avg. Expense Ratio
0.59%
P/B Ratio
6.16
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Technology |
| Category | High Performer-Mid Growth |
| Investment Style | Option Writing |
| Fund Inception | Dec 11, 2025 |
| Managers | Adam Patti Christopher P. Mullen Scott Snyder |
| Definition | This equity fund portfolio contains majority of stocks with strong financial performance and average growth potential |
Investment Policy
The Fund seeks to achieve its investment The Funds strategy involves two components as (1) investing, directly or indirectly, in a portfolio of equity securities included in the S&P 100 Index (the Index Strategy) and (2) seeking to generate options premiums through an options portfolio (the Options Strategies). Primarily through the Funds Options Strategies, the Fund seeks to achieve an annual distribution target of 15 percent.
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