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)
|
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 | MAE |
|---|---|
| AutoETS ✓ | 0.016762 |
| AutoARIMA | 0.016769 |
| MSTL | 0.017928 |
| AutoTheta | 0.018902 |
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 |
| 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 |
| 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 |