VistaShares Target 15 USA Quality Income ETF (QUSA)Derivative Income | Exchange Traded Fund | NYSEArca
18.39 USD
-0.14
(-0.756%) ⇩
(July 13, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:24 a.m. EDT
The most critical observation is the stark disconnect between the headline-grabbing 7.79% yield and the underlying asset reality. This is a newly listed instrument with zero historical price data beyond a single anchor point from July 2025, meaning there is no multi-year trajectory to evaluate for long-term structural health or to confirm if the high yield is sustainable. Without a track record of price appreciation or a history of growing distributions, the 'quality' in the fund's name remains theoretical rather than proven. The recent price action shows the security trading flat to slightly below its 50-day average, offering no immediate momentum catalyst to justify a bullish short-term entry. While the monthly dividend payments are consistent and provide a tangible cash flow, the lack of capital appreciation potential and the absence of a verified long-term business model suggest this is a speculative income play rather than a core holding. Investors should view the high yield with caution, recognizing it may be compensating for the lack of established growth or a premium for the uncertainty surrounding a new product. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.024376 |
| AutoETS | 0.029199 |
| AutoARIMA | 0.029596 |
| AutoTheta | 0.034195 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 63% |
| H-stat | 1.29 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.005 |
| Excess Kurtosis | 1.00 |
| Attribute | Value |
|---|---|
| Trailing P/E | 29.85 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.24% | 15.13% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 20.72 |
| All Time Low | 16.67 |
| Ask | 18.38 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 21,730 |
| Average Daily Volume3 Month | 15,408 |
| Average Volume | 15,408 |
| Average Volume10Days | 21,730 |
| Beta3 Year | 0.0 |
| Bid | 17.61 |
| Bid Size | 100 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 18.439 |
| Day Low | 18.331 |
| Dividend Yield | 7.79 |
| Eps Trailing Twelve Months | 0.61617124 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 18.52782 |
| Fifty Day Average Change | -0.1378212 |
| Fifty Day Average Change Percent | -0.007438608 |
| Fifty Two Week Change Percent | -8.271867 |
| Fifty Two Week High | 20.56 |
| Fifty Two Week High Change | -2.17 |
| Fifty Two Week High Change Percent | -0.10554475 |
| Fifty Two Week Low | 16.67 |
| Fifty Two Week Low Change | 1.7199993 |
| Fifty Two Week Low Change Percent | 0.10317932 |
| Fifty Two Week Range | 16.67 - 20.56 |
| First Trade Date Milliseconds | 1,746,538,200,000 |
| Full Exchange Name | NYSEArca |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1913604470 |
| Nav Price | 18.493 |
| Net Assets | 19,163,754.0 |
| Net Expense Ratio | 0.95 |
| Open | 18.37 |
| Phone | (469) 442-8424 |
| Previous Close | 18.53 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.140001 |
| Regular Market Change Percent | -0.755539 |
| Regular Market Day High | 18.439 |
| Regular Market Day Low | 18.331 |
| Regular Market Day Range | 18.331 - 18.439 |
| Regular Market Open | 18.37 |
| Regular Market Previous Close | 18.53 |
| Regular Market Price | 18.39 |
| Regular Market Time | 1,783,972,790 |
| Regular Market Volume | 10,654 |
| Short Name | VistaShares Target 15 USA Quali |
| Source Interval | 15 |
| Symbol | QUSA |
| Total Assets | 19,163,754 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 29.845598 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 13.03343 |
| Trailing Three Month Returns | 13.03343 |
| Triggerable | 1 |
| Two Hundred Day Average | 18.3995 |
| Two Hundred Day Average Change | -0.009500504 |
| Two Hundred Day Average Change Percent | -0.0005163457 |
| Type Disp | ETF |
| Volume | 10,654 |
| Yield | 0.0779 |
| Ytd Return | 11.44857 |