ETF Exchange > SIOO ETF
SIOO - ETF Fact Sheet
VistaShares Target 15 S&P 100 Distribution ETF - USD
Fund Identification
Ticker
SIOO
ISIN
US45259A2336
Main Metrics
Price
$19.84Expense Ratio
0.59%AuM
$17.86MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
VistaShares Target 15 S&P 100 Distribution ETF is an ETF incorporated in the US. The Fund seeks current income and long term capital appreciation. The Fund invests, directly or indirectly, in a portfolio of equity securities included in the S&P 100 Index, seeks to generate option premiums through an options portfolio, and aims to achieve an annual distribution target of 15%.
SIOO's historical prices, performance, and flows
1m returns
1.40%
1m flows
$2M
* Net total returns
All data as of 16 July 2026
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SIOO's characteristics
Manager
Manager statistics
11 funds, $1.98Bn in AUM
Asset class
Equity
Dividend policy
Distributing
SIOO's exposure
The SIOO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
