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Vistashares Target 15 S&P 100 Distribution ETF (SIOO)

Vistashares Target 15 S&P 100 Distribution ETF (SIOO)
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[[ session ]] by (Cboe BZX)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family VistaShares
  • Assets Under Management 10,316,900
  • Shares Outstanding, K 520
  • 60-Month Beta 0.97
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 1.23 (6.20%)
  • Most Recent Dividend 0.247 on 04/27/26
  • Management Fee 0.59%

Price Performance

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Period Period Low Period High Performance
1-Month
19.45 +2.31%
on 04/16/26
20.25 -1.73%
on 05/14/26
+0.45 (+2.32%)
since 04/14/26
3-Month
17.94 +10.93%
on 03/30/26
20.25 -1.73%
on 05/14/26
+0.56 (+2.89%)
since 02/13/26

Fund Summary

The VistaShares Target 15 SP 100 Distribution ETF seeks income, and secondarily, long term capital appreciation. The Fund%u2019s strategy involves two components: (1) investing, directly or indirectly, in a portfolio of equity securities based on the S&P 100 Index (OEX); and (2) generating income through...

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Top 10 Holdings

Name % Holdings

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Key Turning Points

3rd Resistance Point 19.99
2nd Resistance Point 19.94
1st Resistance Point 19.89
Last Price 19.90
1st Support Level 19.79
2nd Support Level 19.74
3rd Support Level 19.69

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52-Week High 20.25
Last Price 19.90
Fibonacci 61.8% 19.37
Fibonacci 50% 19.10
Fibonacci 38.2% 18.82
52-Week Low 17.94

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