VistaShares Target 15 S&P 100 Distribution ETF
SIOONYSEARCAVistaSharesEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $22.16M
- Expense ratio
- 0.59%
- Dividend yield
- 12.48%
- Holdings
- 119
- 52-week range
- $17.94$20.34
- Volume (live)
- -
- Avg. volume (3M)
- 10.38K
SIOO ETF: VistaShares Target 15 S&P 100 Distribution ETF - Price, Holdings & Analysis
VistaShares Target 15 S&P 100 Distribution ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $19.65 - $19.85 |
|---|---|
| 52-Week High | $20.34 |
| 52-Week Low | $17.94 |
| Open | $19.85 |
| Volume (last close) | 3.37K |
| Average Volume (3M) | 10.38K |
| 1 Day Change | +0.08% |
|---|---|
| 1 Month Change | +0.33% |
| 6 Month Change | +0.29% |
| YTD Change | −0.56% |
| Annual Dividend | $2.47 |
|---|---|
| Dividend Yield | 12.48% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Assets (AUM) | $22.16M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 119 |
| Inception Date | Dec 10, 2025 |
| 50-Day MA | $19.76 |
|---|---|
| 200-Day MA | $19.61 |
| RSI | 50.81 |
| Stochastic %K | 54.22 |
| Stochastic %D | 61.41 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SIOO at a Glance
VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is an equity ETF from VistaShares, launched in December 2025. It manages $22.16M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 119 positions. The largest are NVIDIA Corporation (NVDA, 9.91%), Apple Inc. (AAPL, 8.81%) and United States Treasury Bills 0% (B.0 12.10.26, 7.63%). The top 10 holdings make up 51.2% of the fund. By sector it leans toward Technology (45.2%), Financials (11.4%) and Communication Services (9.9%). 100.0% of assets are in the United States.
It pays distributions yielding 12.48% at the Oct 16, 2026 close, $2.47 per share over the trailing 12 months.
Frequently Asked Questions About VistaShares Target 15 S&P 100 Distribution ETF
What is the current price of SIOO?
The latest SIOO price is $19.67 (Oct 16, 2026 close). The 52-week range is $17.94–$20.34.
What is the expense ratio for SIOO?
SIOO's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SIOO pay dividends?
Yes, SIOO pays a 12.48% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of SIOO?
As of Oct 4, 2026, SIOO's largest holdings are NVIDIA Corporation (9.9%), Apple Inc. (8.8%), United States Treasury Bills 0% (7.6%) (combined weight: 26.3%). The fund holds 119 total positions. View the complete portfolio breakdown in the Holdings section.
How does SIOO compare to similar ETFs?
Compare SIOO (0.59% expense ratio, $22M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.