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SIOO

GradeANew York Stock Exchange Arca

VistaShares Target 15 S&P 100 Distribution ETF

Option Income · VistaShares · Inception 2025-12-11 · SEC filings

$19.89+0.00 (+0.00%)

As of Sep 23, 2026, 2:23 PM EDT

History starts Dec 11, 2025.History starts Dec 11, 2025.
Intraday session: flat, 12 prints from 19.89 to 19.89. Range 19.87 to 19.96. Use the arrow keys to read each point.$19.92$19.9610 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$21M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
117
Volume · 30D
0M sh
NAV per share
$19.92
52W range
low $17.94high $20.25

The ETF.net SIOO Grade

A

71/ 100

Rank 2 of 24 in Other Index Option Income⁠

Confidence Medium

Six-pillar profile for SIOO. Scores out of 100: Cost 91, Risk 66, Mission not scored, Tradability 47, Holdings 76, Durability 42. Strongest: Cost (91). Weakest: Durability (42). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 71 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 91
    Category rank3/24 · top 13%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 66
    Category rank6/23 · top 26%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 47
    Category rank12/24 · top 50%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 76
    Category rank4/16 · top 25%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 42
    Category rank18/24 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on SIOO

ETF.net Research

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

  1. 010.59% expense ratio, below the 0.75% typical for options-income funds. Modest toll for an actively managed overlay.
  2. 02The 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
  3. 03You 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
  4. 04The 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

  1. 0115% 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
  2. 02Income comes from an actively managed options book, so the outcome rides on manager decisions and options pricing instead of a fixed dividend stream.
  3. 03Launched in December 2025 and still a small, lightly traded fund. Short history and wider bid-ask spreads come with that territory.

SIOO Holdings

As of Sep 20, 2026, 6:39 AM
Asset class
Stocks
Holdings
117
Top-10 weight
50%
Largest holding
NVDA9.5%

Geography

  • United States98.97%
  • Ireland0.52%
  • United Kingdom0.50%
The fund’s holdings, weight-ordered — page 1 of 8.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp9.45%9,054$2M828
002AAPLApple Inc8.88%5,624$2M707
003—United States Treasury Bill 12/10/20267.55%1,621,000$2M57
004MSFTMicrosoft Corp5.68%2,451$1M792
005AMZNAmazon.com Inc4.24%3,561$903K720
006GOOGAlphabet Inc3.48%2,154$742K471
007AVGOBroadcom Inc3.43%2,047$731K732
008METAMeta Platforms Inc3.00%960$639K683
009MUMicron Technology Inc2.29%479$487K655
010—First American Government Obligations Fund 12/01/20312.14%455,431$455K625
011TSLATesla Inc2.14%1,250$455K509
012BRK-BBerkshire Hathaway Inc1.95%813$414K359
013AMDAdvanced Micro Devices Inc1.92%732$410K618
014JPMJPMORGAN CHASE & CO.1.91%1,165$407K478
015LLYEli Lilly & Co1.78%329$379K569

Showing 1–15 of 109 holdings

SIOO Performance

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

SIOO$11,041
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. SIOO $11,041. SPY $11,430. Use the arrow keys to read each point.$9,119$10,381$11,642Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+10.4%
1 month+1.4%
3 months+4.5%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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+10.4%
2025+0.8%

Since listing, Dec 11, 2025

SIOO in the news

ETF.net Research hasn’t filed on SIOO yet — coverage lands here as it’s written.

SIOO Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
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. 9 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. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
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

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.
0.58
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.

SIOO Cost

Expense ratio0.59%
  • The middle half of Other Index Option Income funds
  • Median 0.74%

2 of the 23 Other Index Option Income funds charge less.

SIOO costs $59.00 a year on $10,000. The median Other Index Option Income fund costs $74.00.