SIOO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.59% | Return% 1Y | - | Total Holdings | 116 | Perf Week | -1.34% | Volume | 288,580 |
| Asset Type | Equities (Stocks) | AUM | $25M | Return% 3Y | - | NAV | $18.99 | Perf Month | -3.98% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $2.72 (14.25%) | Return% 5Y | - | 52W High | -6.34% | Perf Quarter | -4.83% | Rel Volume | 25.11 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.19% | Perf Half Y | -3.98% | Prev Close | $19.00 |
| IPO | 2025/12/11 | Flows% 1M | 16.22% | Return% SI | 9.88% | RSI (14) | 40.76 | Perf YTD | -4.42% | Price | $19.05 |
| Beta | - | Flows% 3M | 35.06% | Flows% YTD | 1426.83% | Flows% 1Y | 2108.01% | Perf Year | - | Volatility(W/M) | 1.62% 1.03% |
| SMA20 | -1.61% | SMA50 | -2.74% | SMA200 | -2.58% | ATR | 0.23 | ||||
VistaShares Target 15TM S&P 100 Distribution ETF seeks current income and long-term capital appreciation. The fund is an actively managed ETF that seeks current income and long term capital appreciation. The fund's strategy involves two components; investing, directly or indirectly, in a portfolio of equity securities included in the S&P 100 Index (the "Index Strategy"); and seeking to generate options premiums through an options portfolio (the "Options Strategies"). Primarily through the fund's Options Strategies, the fund seeks to achieve an annual distribution target of 15%.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded more than usual. That is 2511% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 7% and took 14 days to recover.
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Dividends are paid consistently
Pays 14.25% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 2108.0% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03% 
SCHB Schwab U.S. Broad Market ETF 0.03% 
VXF Vanguard Extended Market Index ETF 0.05% 
IWV iShares Russell 3000 ETF 0.2% 
OEF iShares S&P 100 Fund 0.2% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does SIOO have?
SIOO holds a total of 116 securities, with an AUM of approximately $25M.
Does SIOO pay dividends (distributions)?
SIOO's distribution yield is approximately 14.25%.
What is the 52-week high and low for SIOO?
SIOO has recorded a 52-week high of $20.34 and a low of $17.94.
