VistaShares Target 15 Berkshire Select Income ETF (OMAH)Derivative Income | Exchange Traded Fund | NYSEArca
18.29 USD
+0.08
(0.439%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 18.31 +0.02 (0.110%) ⇧ (Aug. 28, 2026, 7:56 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 6:07 a.m. EDT
This instrument is a specialized income vehicle rather than a traditional equity investment, offering a robust 6.36% yield derived from a 15% distribution target on Berkshire Hathaway holdings. The recent price action shows a distinct lack of momentum, trading flat to slightly below key moving averages, which aligns with the defensive positioning seen in the options chain where put buyers dominate. The short-term outlook remains neutral; while the yield provides a floor, the asset lacks the explosive catalyst needed for a bullish breakout, and the options flow confirms a cautious sentiment. For the long term, the rating is neutral because the 'business' here is the ETF structure itself, which caps upside potential and introduces complexity compared to owning the underlying stocks directly. It is a solid choice for capital preservation and steady cash flow, but investors should not expect significant capital appreciation. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.012225 |
| MSTL | 0.013056 |
| AutoETS | 0.013560 |
| AutoTheta | 0.014184 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 65% |
| H-stat | 0.40 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.282 |
| Excess Kurtosis | -1.08 |
| Attribute | Value |
|---|---|
| Trailing P/E | 17.97 |
As of Aug. 22, 2026, 6:07 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume relative to calls, particularly in the November and February expirations. While there is some call interest at the $19 strike, the overwhelming open interest in puts suggests a fear of downside volatility or a strategy to hedge against the inherent principal risk of the underlying structure.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.25% | 15.11% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-24 | 0.230 | 1.252723 |
| 2026-07-27 | 0.233 | 1.244658 |
| 2026-06-29 | 0.231 | 1.250000 |
| 2026-05-26 | 0.238 | 1.265284 |
| 2026-04-27 | 0.232 | 1.269147 |
| 2026-03-30 | 0.227 | 1.270285 |
| 2026-02-23 | 0.231 | 1.269928 |
| 2026-01-26 | 0.232 | 1.262242 |
| 2025-12-29 | 0.238 | 1.264612 |
| 2025-11-24 | 0.234 | 1.243358 |
| 2025-10-27 | 0.241 | 1.259143 |
| 2025-09-29 | 0.242 | 1.255187 |
| 2025-08-25 | 0.243 | 1.254517 |
| 2025-07-28 | 0.246 | 1.268041 |
| 2025-06-23 | 0.238 | 1.247379 |
| 2025-05-27 | 0.240 | 1.254574 |
| 2025-04-28 | 0.239 | 1.254593 |
| 2025-03-27 | 0.250 | 1.255966 |
| Attribute | Value |
|---|---|
| All Time High | 20.87 |
| All Time Low | 17.02 |
| Ask | 18.29 |
| Ask Size | 3,000 |
| Average Daily Volume10 Day | 1,185,530 |
| Average Daily Volume3 Month | 1,065,785 |
| Average Volume | 1,065,785 |
| Average Volume10Days | 1,185,530 |
| Beta3 Year | 0.0 |
| Bid | 18.29 |
| Bid Size | 17,800 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 18.32 |
| Day Low | 18.25 |
| Dividend Yield | 6.36 |
| Eps Trailing Twelve Months | 1.0179553 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 18.689 |
| Fifty Day Average Change | -0.39899826 |
| Fifty Day Average Change Percent | -0.021349365 |
| Fifty Two Week Change Percent | -5.8187428 |
| Fifty Two Week High | 19.57 |
| Fifty Two Week High Change | -1.2799988 |
| Fifty Two Week High Change Percent | -0.06540617 |
| Fifty Two Week Low | 17.82 |
| Fifty Two Week Low Change | 0.47000122 |
| Fifty Two Week Low Change Percent | 0.026374929 |
| Fifty Two Week Range | 17.82 - 19.57 |
| First Trade Date Milliseconds | 1,741,185,000,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.0800018 |
| Fullday Change Percent | 0.439329 |
| Fullday Price | 18.3101 |
| Fund Family | VistaShares Advisors LLC |
| Fund Inception Date | 1,741,046,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund’s strategy involves two components: (1) investing in a portfolio of equity securities based on the Solactive VistaShares Berkshire Select Index (the “Equity Strategy”); and (2) generating income through an options portfolio (the “Options Strategies”). The fund is non-diversified. |
| Long Name | VistaShares Target 15 Berkshire Select Income ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1913604474 |
| Nav Price | 18.2102 |
| Net Assets | 990,017,600.0 |
| Net Expense Ratio | 0.98 |
| Open | 18.25 |
| Phone | (469) 442-8424 |
| Post Market Change | 0.02009964 |
| Post Market Change Percent | 0.10989414 |
| Post Market Price | 18.3101 |
| Post Market Time | 1,787,961,362 |
| Previous Close | 18.21 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0800018 |
| Regular Market Change Percent | 0.439329 |
| Regular Market Day High | 18.32 |
| Regular Market Day Low | 18.25 |
| Regular Market Day Range | 18.25 - 18.32 |
| Regular Market Open | 18.25 |
| Regular Market Previous Close | 18.21 |
| Regular Market Price | 18.29 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 742,160 |
| Short Name | VistaShares Target 15 Berkshire |
| Source Interval | 15 |
| Symbol | OMAH |
| Total Assets | 990,017,600 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 17.96739 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 4.81137 |
| Trailing Three Month Returns | 4.81137 |
| Triggerable | 1 |
| Two Hundred Day Average | 18.620476 |
| Two Hundred Day Average Change | -0.33047485 |
| Two Hundred Day Average Change Percent | -0.017747927 |
| Type Disp | ETF |
| Volume | 742,160 |
| Yield | 0.0636 |
| Ytd Return | 9.7083 |