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VistaShares Target 15 Berkshire Select Income ETF (OMAH)

Derivative Income | Exchange Traded Fund | NYSEArca
18.98 USD +0.10 (0.530%) ⇧ (July 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take | July 11, 2026, 4:05 a.m. EDT

This instrument is a specialized income vehicle rather than a traditional equity play, designed specifically for retirees seeking a 15% yield through a strategy of holding Berkshire-style stocks and selling covered calls. The headline-grabbing 5.82% dividend yield is actually a composite figure that includes substantial income generated from the options overlay, which explains why the underlying price has remained relatively flat (+0.00% over the trailing window) despite the fund's name implying aggressive growth. The recent price action shows the stock trading in a tight range near its 50-day average, confirming the 'range-bound' nature of the strategy. While the statistical forecast model indicates a neutral-to-slightly-negative bias for the next 45 days, this is expected given the capped upside from the call writing strategy. For investors, the appeal lies entirely in the cash flow; however, capital appreciation is structurally limited by the hedging mechanism. The lack of multi-year price history prevents a traditional fundamental assessment, but the consistent monthly payouts suggest the strategy is functioning as intended.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.016368
AutoETS0.018435
AutoARIMA0.019524
AutoTheta0.020945

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 66%
H-stat 0.53
Ljung-Box p 0.000
Jarque-Bera p 0.228
Excess Kurtosis -0.60
Attribute Value
Trailing P/E 20.79

As of July 11, 2026, 4:05 a.m. EDT: Speculators are overwhelmingly positioning for upside, evidenced by 100% out-of-the-money open interest in both calls and puts across all expirations. Call writers are heavily concentrated at the $20 strike, creating a defined resistance zone, while put writers show minimal interest except for deep OTM protection. Implied volatility is significantly elevated for near-term puts compared to calls, suggesting a fear of a sharp drop despite the bullish positioning.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.25% 15.13%
Dividend History
Date Dividend Yield %
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.82

Info Dump

Attribute Value
All Time High 20.87
All Time Low 17.02
Ask 0.0
Ask Size 5,300
Average Daily Volume10 Day 942,240
Average Daily Volume3 Month 807,113
Average Volume 807,113
Average Volume10Days 942,240
Beta3 Year 0.0
Bid 0.0
Bid Size 6,400
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 19.05
Day Low 18.95
Dividend Yield 5.82
Eps Trailing Twelve Months 0.9129978
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 18.7192
Fifty Day Average Change 0.2607994
Fifty Day Average Change Percent 0.013932188
Fifty Two Week Change Percent -1.8614292
Fifty Two Week High 19.72
Fifty Two Week High Change -0.7399998
Fifty Two Week High Change Percent -0.037525345
Fifty Two Week Low 17.82
Fifty Two Week Low Change 1.1599998
Fifty Two Week Low Change Percent 0.06509539
Fifty Two Week Range 17.82 - 19.72
First Trade Date Milliseconds 1,741,185,000,000
Full Exchange Name NYSEArca
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 PRE
Max Age 86,400
Message Board Id finmb_1913604474
Nav Price 18.8507
Net Assets 909,771,010.0
Net Expense Ratio 0.95
Open 18.94
Phone (469) 442-8424
Pre Market Change 0.011499405
Pre Market Change Percent 0.060602922
Pre Market Price 18.9865
Pre Market Time 1,784,032,161
Previous Close 18.88
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.1
Regular Market Change Percent 0.529663
Regular Market Day High 19.05
Regular Market Day Low 18.95
Regular Market Day Range 18.95 - 19.05
Regular Market Open 18.94
Regular Market Previous Close 18.88
Regular Market Price 18.98
Regular Market Time 1,783,972,800
Regular Market Volume 887,533
Short Name VistaShares Target 15 Berkshire
Source Interval 15
Symbol OMAH
Total Assets 909,771,008
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 20.788658
Trailing Peg Ratio None
Trailing Three Month Nav Returns 6.15544
Trailing Three Month Returns 6.15544
Triggerable 1
Two Hundred Day Average 18.694176
Two Hundred Day Average Change 0.28582382
Two Hundred Day Average Change Percent 0.015289458
Type Disp ETF
Volume 887,533
Yield 0.0582
Ytd Return 6.23809