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VistaShares Target 15TM S&P 100 Distribution ETF (SIOO)

Derivative Income | Exchange Traded Fund | NYSEArca
19.77 USD +0.02 (0.077%) ⇧ (Oct. 15, 2026, 2:17 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 1:13 a.m. EDT

The short-term outlook remains neutral as the ETF trades essentially flat against its 50-day and 200-day moving averages, while the statistical forecast model predicts a negligible downward drift over the next 45 days. This lack of directional momentum suggests there is no immediate catalyst to drive a trend either way. On the long-term front, the asset is too new to evaluate based on multi-year price trajectories, so the assessment relies entirely on its current structure as a targeted distribution vehicle. The core appeal lies in the consistent dividend stream, which has remained remarkably stable around $0.25 per payment over the last nine months, indicating reliable cash generation. However, the valuation is elevated at roughly 25x earnings, which is typical for high-dividend targets but leaves little margin for error if the underlying business growth slows. Ultimately, this is a hold for income seekers who can tolerate the lack of capital appreciation potential in the near term.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.016762
AutoARIMA0.016769
MSTL0.017928
AutoTheta0.018902

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 70%
H-stat 0.53
Ljung-Box p 0.000
Jarque-Bera p 0.199
Excess Kurtosis -1.30
Attribute Value
Trailing P/E 25.07

Dividend Data

Dividend History
Date Dividend Yield %
2026-08-24 0.249 1.273332
2026-07-27 0.248 1.278416
2026-06-29 0.244 1.253274
2026-05-26 0.249 1.254724
2026-04-27 0.247 1.264915
2026-03-30 0.236 1.311694
2026-02-23 0.244 1.269511
2026-01-26 0.250 1.265182
2025-12-29 0.254 1.273821
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 20.34
All Time Low 17.94
Ask 20.84
Ask Size 500
Average Daily Volume10 Day 15,840
Average Daily Volume3 Month 10,714
Average Volume 10,714
Average Volume10Days 15,840
Beta3 Year 0.0
Bid 18.59
Bid Size 500
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 19.81
Day Low 19.74
Display Name VistaShares Trgt 15TM S&P ETF
Eps Trailing Twelve Months 0.7887313
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 19.76446
Fifty Day Average Change 0.0051403046
Fifty Day Average Change Percent 0.00026007817
Fifty Two Week Change Percent -1.3730109
Fifty Two Week High 20.34
Fifty Two Week High Change -0.57040024
Fifty Two Week High Change Percent -0.028043276
Fifty Two Week Low 17.94
Fifty Two Week Low Change 1.8295994
Fifty Two Week Low Change Percent 0.10198435
Fifty Two Week Range 17.94 - 20.34
First Trade Date Milliseconds 1,765,463,400,000
Full Exchange Name NYSEArca
Fullday Change 0.005701065
Fullday Change Percent 0.02885987
Fullday Price 19.7696
Fund Family VistaShares Advisors LLC
Fund Inception Date 1,765,324,800
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 is an actively managed ETF that seeks current income and long term capital appreciation. The fund’s strategy involves two components; investing, directly or indirectly, in a portfolio of equity securities included in the S&P 100 Index (the “Index Strategy”); and seeking to generate options premiums through an options portfolio (the “Options Strategies”). Primarily through the fund’s Options Strategies, the fund seeks to achieve an annual distribution target of 15%.
Long Name VistaShares Target 15TM S&P 100 Distribution ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1971835122
Nav Price 19.7249
Net Assets 21,045,794.0
Net Expense Ratio 0.59
Open 19.68
Phone (469) 442-8424
Previous Close 19.7543
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0153008
Regular Market Change Percent 0.0774553
Regular Market Day High 19.81
Regular Market Day Low 19.74
Regular Market Day Range 19.74 - 19.81
Regular Market Open 19.68
Regular Market Previous Close 19.7543
Regular Market Price 19.7696
Regular Market Time 1,792,088,275
Regular Market Volume 10,678
Short Name VistaShares Target 15 S&P 100 D
Source Interval 15
Symbol SIOO
Total Assets 21,045,794
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.065063
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.13644
Trailing Three Month Returns 4.13644
Triggerable 1
Two Hundred Day Average 19.610565
Two Hundred Day Average Change 0.15903473
Two Hundred Day Average Change Percent 0.008109645
Type Disp ETF
Volume 10,678
Ytd Return 11.60338