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Launched · SEC filings

VistaShares Target 15 S&P 100 Distribution ETF

SIOONYSE ArcaVistaSharesA

$19.00−0.15 (−0.79%)

As of Nov 2, 2026, 3:57 PM ET

A71/ 100

Rank 2 of 24 in Other Index Option Income

A71/100Rank 2 of 24inOther Index Option Income
Intraday session: down, 78 prints from 19.15 to 19.00. Range 19.00 to 19.36. Use the arrow keys to read each point.19.1019.2019.3010 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$25M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
109
Avg volume · 30D
10.7K sh
52W range
low $17.94high $20.25
Launched
Filings
SEC EDGAR

The ETF.net SIOO Grade

Based on 5 of 6 pillars

A

Score 71 out of 100

Category
Other Index Option Income⁠
Rank
2 of 24
Six-pillar profile for SIOO. Scores out of 100: Cost 91, Risk 69, Mission not scored, Tradability 41, Holdings 77, Durability 42. Strongest: Cost (91). Weakest: Tradability (41). Based on 5 of 6 pillars.

Score 71 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A91 out of 100
    Rank 3 of 24

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B69 out of 100
    Rank 4 of 24

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C41 out of 100
    Rank 18 of 24

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A77 out of 100
    Rank 4 of 16

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C42 out of 100
    Rank 17 of 24

Our read on SIOO

ETF.net Research

In short

AMost equity-income ETFs pay out whatever the options market hands them. SIOO starts from the answer: a 15% annual income target, paid monthly, bolted onto an S&P 100 core using index options that carry 60/40 tax treatment.

Stated mandate

The actively managed ETF seeks income and, secondarily, long-term capital appreciation. It combines equity exposure based on the S&P 100 Index (OEX) with an options portfolio intended to generate income.

Why people hold it

  • 0.59% expense ratio, below the 0.75% typical for options-income funds. Modest toll for an actively managed overlay.
  • The overlay uses S&P 100 (OEX) index options, section 1256 contracts taxed at blended 60/40 rates, and the manager also hunts tax-loss harvesting in the equity sleeve.vistashares.com
  • You keep the stocks. The equity sleeve generally mirrors the S&P 100's mega-cap roster, with the income machinery layered on top rather than replacing it.vistashares.com
  • The payout target is stated up front: 15% a year, distributed monthly. A published yardstick you can hold the fund to, rather than a mystery yield.vistashares.com

Worth knowing

  • 15% is a target, not a coupon. Distributions can include return of capital, which sends part of your own principal back and trims net asset value.vistashares.com
  • Income comes from an actively managed options book, so the outcome rides on manager decisions and options pricing instead of a fixed dividend stream.
  • Launched in December 2025 and still a small, lightly traded fund. Short history and wider bid-ask spreads come with that territory.

SIOO Holdings

Holdings pillarA77 out of 100Rank 4 of 16 in Other Index Option Income
Asset class
Stocks
Holdings
109
Top-10 weight
49%
Largest holding
AAPL9.1%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 8.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1AAPLApple Inc9.06%6,546$2.26M723
2NVDANVIDIA Corp8.65%10,530$2.15M848
3No dataUnited States Treasury Bill 12/10/20267.85%1,963,000$1.95M50
4MSFTMicrosoft Corp5.98%2,853$1.49M819
5AMZNAmazon.com Inc4.14%4,291$1.03M738
6AVGOBroadcom Inc3.21%2,452$800K753
7METAMeta Platforms Inc2.81%1,136$699K708
8GOOGAlphabet Inc2.74%2,449$681K480
9TSLATesla Inc2.34%1,459$583K528
10LLYEli Lilly & Co2.32%408$578K593
11BRK.BBerkshire Hathaway Inc2.08%956$519K374
12MUMicron Technology Inc2.07%583$516K686
13No dataFirst American Government Obligations Fund 12/01/20311.93%480,319$480K477
14JPMJPMorgan Chase & Co.1.85%1,369$461K487
15AMDAdvanced Micro Devices Inc1.70%841$425K638

Showing 1–15 of 109 holdings

SIOO Performance

Launched Dec 11, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
SIOO$10,908
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,169
Dec 31, 2025 to Oct 30, 2026. SIOO $10,908. SPY $11,169. Use the arrow keys to read each point.$10,000$11,000Dec 2025Jun 2026Oct 2026

Dec 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SIOO. Periods over one year show the average yearly return.
PeriodSIOO
Year to date+9.1%
1 month−1.1%
3 months+1.3%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SIOO
YearReturn barSIOO
2026 YTD+9.1%
2025+0.8%

Since listing, Dec 11, 2025

SIOO in the news

SIOO Dividends

Last payment
$0.25 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 11 payments from 2025 to 2026 YTD. Dec 29, 2025 $0.25; Jan 26, 2026 $0.25; Feb 23, 2026 $0.24; Mar 30, 2026 $0.24; Apr 27, 2026 $0.25; May 26, 2026 $0.25; Jun 29, 2026 $0.24; Jul 27, 2026 $0.25; Aug 24, 2026 $0.25; Sep 28, 2026 $0.25; Oct 26, 2026 $0.25. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Oct 26, 2026Oct 27, 2026$0.25
Sep 28, 2026Sep 29, 2026$0.25
Aug 24, 2026Aug 25, 2026$0.25
Jul 27, 2026Jul 28, 2026$0.25
Jun 29, 2026Jun 30, 2026$0.24
May 26, 2026May 27, 2026$0.25
Apr 27, 2026Apr 28, 2026$0.25
Mar 30, 2026Mar 31, 2026$0.24
Feb 23, 2026Feb 24, 2026$0.24
Jan 26, 2026Jan 27, 2026$0.25
Dec 29, 2025Dec 30, 2025$0.25

SIOO Risk

Risk pillarB69 out of 100Rank 4 of 24 in Other Index Option Income
How much the fund’s monthly returns vary, scaled to a year.
Launched Dec 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Dec 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Dec 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.57
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

SIOO Cost

Compare SIOO and EDGX

Overpaying vs EDGX, cheapest in Other Index Option Income

$11,635

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • SIOO 0.59%

    $11,635

  • EDGX 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • SIOO 0.59%
  • EDGX 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530SIOO $11,635EDGX $0

Year by year

YearSIOOEDGXOverpaying
10$1,058$0$1,058
20$4,051$0$4,051
30$11,635$0$11,635

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