$19.30
0.191%
Last update: Nov 4, 11:46 AM
As of Oct 15, 2026
Number of Stock Holdings
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Number of Bond Holdings
-
Total Holdings
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Number of ETFs
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VistaShares Target 15 S&P 100 Distribution ETF (ARCA: SIOO)
The SIOO ETF is currently trading at $19.3, which represents a 1% change. Over the past 52 weeks, the ETF has traded as high as $20.34 and as low as $17.94.
The expense ratio of SIOO is 0.59%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for SIOO is 24.73M. This represents the total market value of the assets managed by the ETF.
SIOO follows a Option Writing investment style.
The top holdings of SIOO include: NVDA (9.24%), AAPL (9.03%), MSFT (6.21%), AMZN (4.26%), AVGO (3.31%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for SIOO is currently not available.
