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VistaShares Target 15 S&P 100 Distribution ETF
Similar ETFs
Trading data
SIOO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.89% | +0.38% | -0.23% | |||
| Flows | +$2M | +$6M | +$3M | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.34% | |||
Max drawdown | -2.15% | |||
Max drawdown duration | 30d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 101
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | VistaShares |
| N° of holdings | 101 |
| Dividend policy | Distributing |
| Inception date | December 11, 2025 |
| ESG | No |
What type of ETF is SIOO?
SIOO is a Active ETF that provides exposure to Equity assets. It is managed by VistaShares.
What does SIOO invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of SIOO?
The total expense ratio (TER) of SIOO is 0.59%, representing the annual fee charged by the fund manager.
When was SIOO launched?
SIOO was launched on December 11, 2025, marking its entry into the ETF market.
Who is the issuer of SIOO?
SIOO is issued by VistaShares.
What is the AUM of SIOO?
As of March 11, 2026, SIOO manages $5.81 M, reflecting the total assets held in the fund.
How has SIOO performed recently?
As of March 11, 2026, SIOO delivered a return of -0.89% over the past month (1M performance), 0.38% over the past three months (3M), and -0.23% year-to-date (YTD).
What are the recent fund flows for SIOO?
As of March 11, 2026, SIOO has seen net flows of +$2M in the past month (1M flow) and +$3M year-to-date (YTD).
How many holdings are in SIOO
As of January 31, 2026, SIOO holds 101 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SIOO?
As of January 31, 2026, SIOO holds 101 securities, with 62.62% of its assets concentrated in its top 15 holdings.
What are the top holdings of SIOO?
As of January 31, 2026, SIOO holds a portfolio of 101 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SIOO invest in?
As of January 31, 2026, SIOO has its largest geographic exposures in USA.
What sectors or themes does SIOO focus on?
As of January 31, 2026, SIOO is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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