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SIOOVistaShares Target 15 S&P 100 Distribution ETF

Get incomeGrow my moneyNewRanked #1,336 of 1,706 in this goal

Seeks current income and long-term capital appreciation.

By VistaShares Advisors LLC · Launched 2025

Annual Cost

0.59%

#3,222 of 6,040 · average

Fund Size

$14M

#4,773 of 6,040 · small

Return (1Y)

N/A

Track Record

9 months

#4,971 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,056+10.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Option income

Index tracked

S&P 100 Index

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-6.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks current income and long-term capital appreciation.
Strategy
Actively managed ETF combining an Index Strategy — equity securities included in the S&P 100 Index of the 100 largest U.S. large-cap companies — with an options portfolio that writes options on those Underlying Securities to target a 15% annual distribution. VistaShares uses discretion to reallocate holdings and to invest directly, via an ETF tracking the Index, or synthetically through options and swaps; maintains a cash/U.S. Treasury allocation.
Inception date
December 10, 2025
Fund family
VistaShares Advisors LLC

Next steps

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Data updated on 2026-09-18