Key stats
About VistaShares Target 15 S&P 100 Distribution ETF
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Inception date
Dec 11, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US45259A2336
SIOO is an actively managed ETF seeking current income and long-term capital appreciation through two strategies: investing directly or indirectly in equity securities in the S&P 100 Index, generally tracking the Indexs composition and performance, and generating income via an options portfolio, aiming for a 15% annual distribution. The funds sub-adviser has discretion to invest directly, via ETFs, or synthetically in Index constituents using options or swaps, and may reallocate holdings or adjust weights for regulatory, diversification, or performance reasons. The Funds options strategies focus on generating premiums, primarily through covered call spreads, and may also include selling or buying other options to replicate exposure. Short-term US Treasuries or cash are used as collateral. The fund is actively rebalanced and may classify significant distributions as return of capital.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks100.38%
Electronic Technology29.38%
Technology Services24.28%
Finance11.95%
Retail Trade9.21%
Health Technology8.43%
Consumer Non-Durables3.40%
Consumer Durables2.92%
Energy Minerals2.39%
Consumer Services1.72%
Producer Manufacturing1.17%
Transportation1.10%
Communications1.05%
Utilities0.91%
Health Services0.64%
Process Industries0.55%
Commercial Services0.12%
Bonds, Cash & Other−0.38%
Cash0.57%
Mutual fund0.21%
Rights & Warrants−1.17%
Stock breakdown by region
North America98.78%
Europe1.22%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SIOO invests in stocks. The fund's major sectors are Electronic Technology, with 29.73% stocks, and Technology Services, with 24.56% of the basket. The assets are mostly located in the North America region.
SIOO top holdings are NVIDIA Corporation and Apple Inc., occupying 11.15% and 9.15% of the portfolio correspondingly.
SIOO last dividends amounted to 0.25 USD. The month before, the issuer paid 0.25 USD in dividends, which shows a 1.60% decrease.
SIOO assets under management is 3.46 M USD. It's risen 38.43% over the last month.
SIOO fund flows account for 1.50 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SIOO pays dividends to its holders with the dividend yield of 15.31%. The last dividend (Jan 27, 2026) amounted to 0.25 USD. The dividends are paid monthly.
SIOO shares are issued by Toroso Investments Topco LLC under the brand VistaShares. The ETF was launched on Dec 11, 2025, and its management style is Active.
SIOO expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
SIOO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SIOO invests in stocks.
SIOO price has fallen by −1.29% over the last month, and its yearly performance shows a −1.10% decrease. See more dynamics on SIOO price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.59% increase in three-month performance and has increased by 0.59% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.59% increase in three-month performance and has increased by 0.59% in a year.
SIOO trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.