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VistaShares Target 15 USA Quality Income ETF (QUSA)

Derivative Income | Exchange Traded Fund | NYSEArca
17.35 USD -0.35 (-1.985%) ⇩ (Oct. 14, 2026, 3:50 p.m. EDT)
After hours: 17.35 -0.03 (-0.025%) ⇩ (Oct. 14, 2026, 4:04 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★★★☆
Hot Take ↕ | Oct. 10, 2026, 6:33 a.m. EDT

The most compelling feature here is the robust income profile, which stands out significantly against the backdrop of a flat-to-negative price trajectory. The security offers an attractive 8.87% yield, supported by a consistent and slightly increasing monthly dividend stream over the last five years, suggesting strong cash generation relative to the current share price. However, this income comes with a caveat regarding capital appreciation: the price action over the trailing twelve months has been essentially stagnant, trading within a tight range near its 52-week lows, while technical indicators show the asset lagging behind both its 50-day and 200-day moving averages. This indicates a lack of recent upward momentum and suggests the market is currently pricing in limited growth potential or is reacting negatively to broader sector headwinds. While the dividend provides a solid floor for total return, the absence of price appreciation and the technical weakness limit the overall investment thesis to an income-focused play rather than a balanced growth-and-income opportunity.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.011619
MSTL0.013057
AutoARIMA0.013323
AutoETS0.013325

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 75%
H-stat 0.99
Ljung-Box p 0.000
Jarque-Bera p 0.327
Excess Kurtosis -0.85
Attribute Value
Trailing P/E 26.06

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.26% 13.87% — —
Dividend History
Date Dividend Yield %
2026-08-24 0.226 1.258282
2026-07-27 0.226 1.263276
2026-06-29 0.231 1.242604
2026-05-26 0.233 1.250335
2026-04-27 0.227 1.256573
2026-03-30 0.215 1.286655
2026-02-23 0.228 1.266667
2026-01-26 0.228 1.257931
2025-12-29 0.231 1.269510
2025-11-24 0.225 1.255580
2025-10-27 0.243 1.260373
2025-09-29 0.246 1.255743
2025-08-25 0.252 1.265314
2025-07-28 0.255 1.262376
2025-06-23 0.251 1.258650
2025-05-27 0.255 1.254181
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 8.87

Info Dump

Attribute Value
All Time High 20.72
All Time Low 16.67
Ask 18.2
Ask Size 400
Average Daily Volume10 Day 10,860
Average Daily Volume3 Month 14,798
Average Volume 14,798
Average Volume10Days 10,860
Beta3 Year 0.0
Bid 16.54
Bid Size 200
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 17.6
Day Low 17.32
Display Name VistaShares Trgt 15 USA ETF
Dividend Yield 8.87
Eps Trailing Twelve Months 0.666051
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 17.99582
Fifty Day Average Change -0.6410198
Fifty Day Average Change Percent -0.035620485
Fifty Two Week Change Percent -8.830648
Fifty Two Week High 19.59
Fifty Two Week High Change -2.235201
Fifty Two Week High Change Percent -0.11409908
Fifty Two Week Low 16.67
Fifty Two Week Low Change 0.6847992
Fifty Two Week Low Change Percent 0.041079737
Fifty Two Week Range 16.67 - 19.59
First Trade Date Milliseconds 1,746,538,200,000
Full Exchange Name NYSEArca
Fullday Change -0.07089996
Fullday Change Percent -0.39896664
Fullday Price 17.3548
Fund Family VistaShares Advisors LLC
Fund Inception Date 1,746,403,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus borrowings for investment purposes, in equity securities exhibiting high quality characteristics as selected via the fund’s Equity Strategy or options contracts that provide exposure to those securities. The fund is non-diversified.
Long Name VistaShares Target 15 USA Quality Income ETF
Market us_market
Market State POST
Max Age 86,400
Message Board Id finmb_1913604470
Nav Price 17.698
Net Assets 22,133,848.0
Net Expense Ratio 0.97
Open 17.6
Phone (469) 442-8424
Post Market Change -0.02519989
Post Market Change Percent -0.14499362
Post Market Price 17.3548
Post Market Time 1,792,008,240
Previous Close 17.7063
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.351501
Regular Market Change Percent -1.98518
Regular Market Day High 17.6
Regular Market Day Low 17.32
Regular Market Day Range 17.32 - 17.6
Regular Market Open 17.6
Regular Market Previous Close 17.7063
Regular Market Price 17.3548
Regular Market Time 1,792,007,403
Regular Market Volume 9,406
Short Name VistaShares Target 15 USA Quali
Source Interval 15
Symbol QUSA
Total Assets 22,133,848
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.056263
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.65307
Trailing Three Month Returns -1.65307
Triggerable 1
Two Hundred Day Average 18.1491
Two Hundred Day Average Change -0.7943001
Two Hundred Day Average Change Percent -0.04376526
Type Disp ETF
Volume 9,406
Yield 0.0887
Ytd Return 9.60625