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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 9.88% as of Aug 14, 2026. It pays $1.97 per share over the trailing twelve months and distributes monthly.

Derivative Income
Category
9.88%
Dividend yield
0.59%
Expense ratio
18.40M
Assets

SIOO chart

1M
3M
1Y
5Y
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SIOO returns

YTD
10.43%
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
9.14%
Technology
7.86%
Technology
5.64%
Consumer Cyclical
4.50%
Technology
3.91%
Communication Services
3.46%
Communication Services
2.59%
Financial Services
1.90%
Consumer Cyclical
1.87%
Technology
1.86%

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