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

SIOO

VistaShares Target 15 S&P 100 Distribution ETF SIOO · AMEX

$18.90 +0.53% (+$0.10)

Summary

VistaShares Target 15 S&P 100 Distribution ETF is an ETF - a fund traded on an exchange like a stock - run by VistaShares. Positions inside: 117. The ten largest make up 50% of the fund.

Yearly costs: 0.59%
Fund size: $24.9M
Positions: 117
Dividend yield: 6.55%
Running since: 2025

What speaks for it

Nothing stands out in its favour.

What to watch

The ten largest positions make up 50% of the fund, so its result rests on a few names.
100% of the fund is in one country (United States).
Costs of 0.59% a year are above the middle of comparable funds (0.44%).
A young fund: it has been running only since 2025.
A small fund with $24.9M under management; small funds get closed more often.
It trades little: only about $201.9K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

1 month: -5.0%
3 months: -5.7%
This year: -5.8%

Avg. market cap: $2.16T
P/E: 24.5x
Forward P/E: 22.6x
P/S: 5.1x
P/B: 6.5x
P/FCF: 30.8x
EV/EBITDA: 18.4x
Dividend yield: 0.80%
ROIC: 28.0%
ROE: 57.0%
Gross margin: 57.8%
Operating margin: 33.3%
Net margin: 30.0%
Payout ratio: 19.6%
Net debt/EBITDA: 0.5x
Beta: 0.58

Weighted average of the 50 largest companies, which make up 75% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Concentrated

1
AA
Apple AAPL 9.2%
2
NV
Nvidia NVDA 8.1%
3 United States Treasury Bill 12/10/2026 8.0%
4
MS
Microsoft MSFT 6.2%
5
AM
Amazon AMZN 4.6%
6 Cash & Other 3.0%
7
AV
Broadcom AVGO 3.0%
8
GO
Alphabet GOOG 2.9%
9
ME
Meta META 2.9%
10
LL
Eli Lilly LLY 2.3%

Positions in the fund: 117. The ten largest make up 50% of it.

Composition as of Nov 7, 2026.

Where is it spread?

One country

By country

United States 100%

By company size

Mega cap 86%
Large cap 14%

By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 89% of the fund.

Largest country: United States (100%). Largest size group: Mega cap (86%).

What does it cost me?

Expensive

This fund 0.59%

Middle of comparable ETFs 0.44%

A year from $10,000: $59.00
Over 20 years: $2,828

From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.

How has it done?

Deepest drop: -11%
Yearly volatility: 11%

It has traded for less than a year, too short to judge.

Does it pay dividends?

Yes, it pays out

Yield: 6.55%
Last payment: $0.25

Over the last 12 months it paid $1.24 per share, which is 6.55% of today's price. The last payment was $0.25 on Oct 26, 2026.

Is it easy to buy and sell?

It trades little

Traded a day: $201.9K
Shares a day: 11K

On an average day about $201.9K of the fund changes hands.

How expensive are the companies inside?

Usual valuation

P/E of the companies inside: 24.5
Average Bulios Score: 73 out of 100

Weight by Bulios Fair Price

Undervalued 9.3%
Fairly valued 4.1%
Overvalued 87%

On average the companies inside trade for 24.5 times their yearly profit. By Fair Price, 87% of the rated weight comes out as overvalued.

Counted from its largest companies (50), which make up 75% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Similar funds

Funds that hold much of the same. The overlap says how much of their weight they share with this fund.

Fund	Domicile		Size	1-year change	Dividends
OE OEF iShares S&P 100 ETF	United States	0.20%	$19.5B	+7.7%	Pays out	89%
LD LDRX SGI Enhanced Market Leaders ETF	United States	0.50%	$243.1M	+7.3%	Pays out	85%
IW IWL iShares Russell Top 200 ETF	United States	0.15%	$2.15B	+8.5%	Pays out	80%
MG MGC Vanguard Morningstar Mega Cap ETF	United States	0.05%	$9.88B	+9.1%	Pays out	80%
EL EL4I.DE Deka MSCI USA LC UCITS ETF	Germany	0.30%	$136.4M	+16%	Pays out	76%
GD GDE WisdomTree Efficient Gold Plus Equity Strategy Fund	United States	0.20%	$380.9M	-9.1%	Pays out	75%

About the fund

The VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is an actively managed fund designed to provide investors with both a steady stream of income and long-term growth potential. It achieves this dual objective through two main avenues: first, by investing in equity securities that broadly mirror the composition and performance of the S&P 100 Index; and second, by employing an options overlay strategy focused on generating income, with a targeted annual distribution of 15%. The fund's sub-adviser has considerable flexibility in executing the equity portion, choosing to invest directly in S&P 100 components, via other ETFs, or synthetically using derivatives like options or swaps. This discretion also allows them to adjust portfolio holdings or weights to comply with regulations, enhance diversification, or optimize performance. Regarding its options strategy, the primary goal is to collect premium income, largely through the use of covered call spreads. However, the fund may also engage in buying or selling other types of options to achieve specific market exposures. All options positions are secured by short-term U.S. Treasury securities or cash. SIOO's portfolio undergoes regular active rebalancing. Investors should also be aware that a substantial portion of its distributions may be classified as a return of capital.

Issuer: VistaShares
Asset class: Equity
Domicile: United States
Launched: Dec 11, 2025
Net asset value per share: $19.16

Fund page at the issuer

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Performance

By country

By company size

Weight by Bulios Fair Price