SIOO Stock Price, Chart, Stats & News

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.
SIOO chart
SIOO returns
| YTD | 4.71% |
| 1Y volatility | 0.00% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
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
| Holding | Ownership |
|---|---|
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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