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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 11.21% as of Sep 11, 2026. It pays $2.22 per share over the trailing twelve months and distributes monthly.

Derivative Income
Category
11.21%
Dividend yield
0.59%
Expense ratio
20.82M
Assets

SIOO chart

SIOO returns

YTD
11.13%
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
9.67%
Technology
8.34%
Technology
5.68%
Consumer Cyclical
4.27%
Technology
3.40%
Communication Services
3.35%
Communication Services
2.75%
Technology
2.26%
Consumer Cyclical
2.05%
Financial Services
1.94%

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