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SIOO Stock Price, Chart, Stats & News

VistaShares Target 15 S&P 100 Distribution ETF
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VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is a dividend-paying ETF with a current dividend yield of 7.60% as of Jun 29, 2026. It pays $1.48 per share over the trailing twelve months and distributes monthly.

Derivative Income
Category
7.60%
Dividend yield
0.59%
Expense ratio
15.20M
Assets

SIOO chart

1M
3M
1Y
5Y
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SIOO returns

YTD
4.71%
1Y volatility0.00%
3Y volatility0.00%
Sharpe ratio0.00

About

The VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is an actively managed fund designed to provide investors with both a steady stream of income and long-term growth potential. It achieves this dual objective through two main avenues: first, by investing in equity securities that broadly mirror the composition and performance of the S&P 100 Index; and second, by employing an options overlay strategy focused on generating income, with a targeted annual distribution of 15%. The fund's sub-adviser has considerable flexibility in executing the equity portion, choosing to invest directly in S&P 100 components, via other ETFs, or synthetically using derivatives like options or swaps.

Top 10 SIOO holdings

HoldingOwnership
Technology
9.07%
Technology
7.72%
Technology
4.19%
Technology
4.11%
Consumer Cyclical
3.90%
Communication Services
3.52%
Technology
3.12%
Communication Services
2.66%
Consumer Cyclical
2.51%
Technology
1.90%

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