Symbols

SIOO

VistaShares Target 15 S&P 100 Distribution ETF·ARCA

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Key Stats

Assets Under Management

6.64MUSD

Fund Flow (1Y)

4.92MUSD

Dividend Yield

2.67%

Discount / Premium to NAV

-0.48%

Shares Outstanding

350.00K

Expense Ratio

0.59%

About VistaShares Target 15 S&P 100 Distribution ETF

Issuer

Tidal Investments LLC

Brand

VistaShares

Home Page

https://www.vistashares.com/etf/sioo/

Inception Date

Dec 11, 2025

Structure

Open-Ended Fund

Index Tracked

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.