OMAH
VistaShares Target 15 Berkshire Select Income ETF·ARCA
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Key Stats
Assets Under Management
683.06MUSD
Fund Flows (1Y)
463.82MUSD
Dividend Yield
14.26%
Discount/Premium to NAV
-0.11%
Shares Outstanding
36.83M
Expense Ratio
0.95%
About VistaShares Target 15 Berkshire Select Income ETF
Issuer
Tidal Investments LLC
Brand
VistaShares
Inception Date
Mar 5, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
VistaShares Advisors LLC
Distributor
Foreside Fund Services LLC
OMAH aims to generate an annual 15% income through a covered call options strategy. This is a buy-write strategy based on the constituents of the Solactive VistaShares Bershire Select Index. The index includes 21 US large-cap stocks representing the publicly disclosed holdings of Berkshire Hathaway. Investments are actively weighted. Although the underlying securities primarily consist of large-cap stocks, they may also include mid-cap companies. To generate income, the fund writes options on some or all of the underlying securities. Note that these options may limit potential gains in exchange for premium income. Up to 10% of the assets may consist of cash or US Treasuries for collateral and income. The fund may also invest in non-index securities, depending on market conditions or regulatory requirements.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.49% | -1.91% | -1.28% | -7.07% | -7.07% | -7.07% |
NAV Total Return | -0.79% | +1.63% | -0.38% | -0.00% | -0.00% | -0.00% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
43.05%
Consumer Defensive
16.46%
Technology
12.48%
Energy
10.33%
Communication Services
8.31%
Healthcare
6.04%
Consumer Cyclical
3.34%
Financial Services
43.05%
Consumer Defensive
16.46%
Technology
12.48%
Energy
10.33%
Communication Services
8.31%
Healthcare
6.04%
Consumer Cyclical
3.34%
Asset
Region
95.58%
4.42%
Category
Ratio
North America
95.58%
Europe
4.42%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
BRK.B
Berkshire Hathaway B
10.54%
AAPL
Apple
9.95%
AXP
American Express
9.62%
CVX
Chevron
5.13%
KO
The Coca-Cola
5.11%
OXY
Occidental Petroleum
4.84%
MCO
Moody'S
4.76%
GOOGL
Alphabet A
4.74%
CB
Chubb
4.65%
BAC
Bank Of America
4.61%
Top 10 Weight 63.95%
67 Total Holdings
Is SPY better than OMAH?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-26 | 2026-01-26 | 2026-01-27 | 0.232 |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.238 |
| 2025-11-24 | 2025-11-24 | 2025-11-25 | 0.234 |
| 2025-10-27 | 2025-10-27 | 2025-10-28 | 0.241 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.242 |
| 2025-08-25 | 2025-08-25 | 2025-08-26 | 0.243 |
| 2025-07-28 | 2025-07-28 | 2025-07-29 | 0.245 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
