SIOO 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

SIOO

VistaShares Target 15 S&P 100 Distribution ETF

收盤價 11月11日 3:59 PM ET（韓國 11/12 05:59）

$19.05

+0.05 ▲ +0.26%

橫盤區間阻力線 19.77 支撐線 18.78 維持

AI 繪製的圖表形態僅供參考。

詳細指標表

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

ETF 簡介

VistaShares Target 15 S&P 100 Distribution ETFSIOO | NYSE | 股息收益型查看深度分析

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%.

SIOO ETF 一覽

0.59% 越低越好

$25M 管理資產

116檔

14.25% 月配

掛牌日 2025年

管理方式主動管理

發行公司 VistaShares

行情

過去一年中， 屬於中等

較一年最高價低 6%。

現在 $19.05