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VistaShares Target 15TM S... (SIOO)
NYSEArca: SIOO
· Precio en tiempo real · USD
19.91
+0.03 (0.15%)
Al cierre: Aug 19, 2026, 3:50 PM
VistaShares Target 15TM S&P 100 Distribution ETF (SIOO) ETF Price, Holdings & Analysis
0.15% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 18.16M |
| NAV | 19.85 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.93 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 10, 2025 |
| Precio de venta | n/a |
| Volumen | 4,134 |
| Volumen medio (20D) | 11,030 |
| Abierto | 19.98 |
| Cierre anterior | 19.88 |
| Rango del día | 19.91 - 19.98 |
| Rango de 52 semanas | 17.94 - 20.25 |
| Participaciones | n/a |
| Relación de gastos | 0.59% |
Acerca de SIOO
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%.
Clase de activo Derivative Income
Símbolo bursátil SIOO
Fecha de inicio Dec 10, 2025
Proveedor Vistashares Advisors Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 9.90%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 27, 2026 | $0.2480 | n/a |
| Jun 29, 2026 | $0.2440 | n/a |
| May 26, 2026 | $0.2490 | n/a |
| Apr 27, 2026 | $0.2470 | n/a |
| Mar 30, 2026 | $0.2360 | n/a |