VistaShares Target 15 S&P 100 Distribution ETF
$19.85+0.08 (+0.43%)
- 0.59%
- $22M
- 0M sh
- $19.81
- low $17.94high $20.25
The ETF.net SIOO Grade
A
Score 71 out of 100
- 2 of 24
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 100Rank 3 of 24Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B68 out of 100Rank 5 of 24Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C44 out of 100Rank 15 of 24Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A76 out of 100Rank 4 of 16Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C43 out of 100Rank 17 of 24
Our read on SIOO
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.
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
- Stocks
- 109
- 51%
- NVDA
Geography
- United States98.94%
- Ireland0.56%
- United Kingdom0.50%
SIOO Performance
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$11,113
Returns run to the Oct 12, 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.
| Period | SIOO |
|---|---|
| Year to date | +11.1% |
| 1 month | +1.2% |
| 3 months | +3.6% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SIOO |
|---|---|---|
| 2026 YTD | +11.1% | |
| 2025 | +0.8% |
SIOO in the news
Category Review
The largest alternatives fund has no one-year record
SIOO Dividends
- $0.25 per share
- Monthly
Distribution data unavailable.
Distribution history
SIOO Risk
- —
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.
- —
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.
- —
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.
- 0.57
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SIOO Cost
0.59%
SIOO0.59%
- The middle half of Other Index Option Income funds
- Median 0.73%
2 of the 24 Other Index Option Income funds charge less.
Other funds in Other Index Option Income
- ADJIAGlobal X - Dow 30 Covered Call ETFExpense ratio 0.60%1 year return +15.9%
- BTHTASoFi Enhanced Yield ETFExpense ratio 0.61%1 year return +17.2%
- BHYGWiShares High Yield Corporate Bond BuyWrite Strategy ETFExpense ratio 0.69%1 year return +4.5%
- BEDGXGlobal X U.S. 500 Income Edge ETFExpense ratio 0.50%1 year return —
- BATCLREX Autocallable Income ETFExpense ratio 0.65%1 year return —