SIOO
VistaShares Target 15 S&P 100 Distribution ETF·ARCA
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Key Stats
Assets Under Management
3.96MUSD
Fund Flows (1Y)
1.50MUSD
Dividend Yield
2.56%
Discount/Premium to NAV
-0.45%
Shares Outstanding
175.00K
Expense Ratio
0.59%
About VistaShares Target 15 S&P 100 Distribution ETF
Issuer
Tidal Investments LLC
Brand
VistaShares
Inception Date
Dec 11, 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
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
SIOO is an actively managed exchange-traded fund that seeks income, and secondarily, long term capital appreciation. The Fund's 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 an options portfolio. Primarily through the Fund's Income Strategies, the Fund seeks to achieve an annual income target of 15%, distributed monthly.
Classification
Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.14% | -1.41% | -1.28% | -1.41% | -1.41% | -1.41% |
NAV Total Return | -0.69% | — | -1.01% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
37.56%
Communication Services
14.50%
Financial Services
12.15%
Consumer Cyclical
10.91%
Healthcare
9.73%
Consumer Defensive
5.86%
Industrials
4.87%
Energy
2.56%
Utilities
0.95%
Technology
37.56%
Communication Services
14.50%
Financial Services
12.15%
Consumer Cyclical
10.91%
Healthcare
9.73%
Consumer Defensive
5.86%
Industrials
4.87%
Energy
2.56%
Utilities
0.95%
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Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
10.09%
AAPL
Apple
9.91%
MSFT
Microsoft
7.03%
AMZN
Amazon.com
5.21%
GOOGL
Alphabet A
4.62%
GOOG
Alphabet C
3.70%
AVGO
Broadcom
3.51%
META
Meta
3.44%
TSLA
Tesla
2.69%
BRK.B
Berkshire Hathaway B
2.28%
Top 10 Weight 52.48%
108 Total Holdings
Is SPY better than SIOO?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-26 | 2026-01-26 | 2026-01-27 | 0.250 |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.254 |
How Much Does SIOO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SIOO?
Fund Flows
