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)
|
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 | MAE |
|---|---|
| MSTL ✓ | 0.016368 |
| AutoETS | 0.018435 |
| AutoARIMA | 0.019524 |
| AutoTheta | 0.020945 |
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.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.25% | 15.13% | — | — |
| 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 |
| 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 | 0.004798889 |
| Pre Market Change Percent | 0.025290588 |
| Pre Market Price | 18.9798 |
| Pre Market Time | 1,784,034,828 |
| 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 |