Dividends Inside 
VistaShares Target 15 S&P 100 Distribution ETF
SIOO
$19.45 (+ $0.06 + 0.29%)
Last updated: 2026-07-29 01:53 UTC
VistaShares Target 15 S&P 100 Distribution ETF trades under ticker SIOO on NYSE as a stock. Use this page to review stock price, share price, dividends, and price history. The page also shows mixed exposure. Identifiers: ISIN US45259A2336, CUSIP 45259A233.
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About the Company
VistaShares Target 15 S&P 100 Distribution ETF is an actively managed exchange-traded fund designed to provide current income with a secondary objective of long-term capital appreciation. The fund primarily invests, directly or indirectly, in a portfolio of large-cap and mega-cap U.S. equities drawn from the S&P 100, giving exposure to leading blue-chip companies across multiple sectors. It complements this core equity exposure with a systematic options strategy, mainly using covered call spreads and other option structures on S&P 100 constituents and related instruments to generate option premium. VistaShares targets an annual distribution level of 15%, paid on a monthly basis, though actual distributions are not guaranteed and may vary. By combining equity holdings with options-based income generation and the potential use of swaps for synthetic exposure, the ETF aims to serve as a core equity allocation tool for investors seeking a blend of large-cap U.S. market exposure and a defined, rules-based income-oriented framework.