VistaShares Target 15 S&P 100 Distribution ETF

SIOO · ETF

$19.60−$0.0519 (−0.26%)TodayMarket closed ·
Prev close $19.66

About SIOO

SIOO was created on 2025-12-11 by VistaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 23.79m in AUM and 105 holdings. SIOO seeks income and long-term capital appreciation. The fund is actively managing exposure to US large-cap stocks combined with an option writing strategy.

Issuer
VistaShares
Expense ratio
0.59%
Assets under management
$23.82M
Inception
Dec 11, 2025
Asset class
Equity

SIOO key statistics

Price-earnings ratio
0.00
Average volume
12.18K
Volume
14.96K
Open price
$19.68
High today
$19.72
Low today
$19.46
52 Week high
$20.34
52 Week low
$17.94

VistaShares Target 15 S&P 100 Distribution ETF (SIOO) at a glance

As of Oct 23, 2026, VistaShares Target 15 S&P 100 Distribution ETF (SIOO) shares are priced at $19.60, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $19.46 and $19.72. The current price is 0.7% above the day's low and 0.6% below its high.

Volume so far is 14.96K shares, above the average of 12.18K shares a day.

Over the past year VistaShares Target 15 S&P 100 Distribution ETF has ranged from $17.94 to $20.34, and now sits 69% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.