VistaShares Target 15 USA Quality Income ETFQUSA

VistaSharesIncomeCovered Calls#368 of 469 by YTD

$16.07

+0.9% last session

+0.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026QUSAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−9.4%	−9.2%	+0.7%	−0.1%	—	—	+1.2%
Peer average	+0.2%	−2.9%	−0.7%	+5.9%	+6.7%	+48.9%	+56.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $20M
Expense ratio: 0.95%
Distribution yield: 16.8%
NAV: $15.91
Volume: 4K
Avg. volume 30D: 14K
High today: $16.09
Low today: $16.00
Previous close: $15.93
52-week high: $18.88
52-week low: $15.89
Our risk indicator: 3/5

QUSA in One Breath

QUSA Among Covered Calls ETFs

YTD

#1USOIETRACS+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#53QUSAVistaShares+0.7%$19.9M

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in QUSA

$10,000 in QUSA became

$10,120

In the S&P 500 (VOO)

$13,741

Total return, dividends in · May 6, 2025 – Nov 3, 2026 · S&P 500 uses VOO

QUSA’s Top Holdings

Today

AAPLApple7.2%NVDA6.3%MSFT5.8%V5.7%LRCX5.1%GOOGL4.9%MA4.4%AMAT4.3%ADBE4.3%GEV4.0%META3.6%NFLX3.6%MU3.4%AVGO3.3%CSCO3.0%FTNT2.8%GE2.8%KLAC2.7%NEM2.7%PLTR2.5%ABNB2.5%APP70 more

AAPL7.2%NVDA6.3%MSFT5.8%V5.7%LRCX5.1%GOOGL4.9%MA4.4%AMAT4.3%ADBE4.3%GEV4.0%META3.6%80 more

TechnologyCommunication ServicesFinancial ServicesIndustrialsConsumer CyclicalBasic Materials

VistaShares QUSA · 92 holdings · tile size = share of the fund · as of Nov 3, 2026

What QUSA Holds

Today

Technology59.8%

AAPL 7.2 · NVDA 6.3 · MSFT 5.8 · LRCX 5.1 · AMAT 4.3 · ADBE 4.3 · MU 3.4

Communication Services14.1%

GOOGL 4.9 · META 3.6 · NFLX 3.6

Financial Services11.3%

V 5.7 · MA 4.4 · AMP 1.3

Industrials8.2%

GEV 4.0 · GE 2.8 · ITW 1.4

Consumer Cyclical5.9%

ABNB 2.5 · TPR 2.1 · EXPE 1.3

Basic Materials2.7%

NEM 2.7

VistaShares QUSA · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of QUSA

Today

7.2%

$72 of every $1,000 in QUSA is Apple

Apple held by QUSA

$1.4M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

VistaShares QUSA · each square = $10 of $1,000 · as of Nov 3, 2026

QUSA’s Share of Covered Calls ETFs

Today

0.0%

of the $42.4B in 89 Covered calls ETFs

QUSA$19.9M0.0%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$26.2B61.9%

Covered calls ETF AUM · Nov 4, 2026

QUSA Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

QUSA$0.95

Expense ratio · Covered calls peers · Nov 4, 2026

Inside QUSA

92 holdings · as of Nov 3, 2026

QUSA

VistaShares Target 15 USA Quality Income ETF

Today

Technology59.8%AAPL7.2%NVDA6.3%MSFT5.8%LRCX5.1%AMAT4.3%ADBE4.3%MU3.4%AVGO3.3%CSCO3.0%FTNT2.8%KLAC2.7%PLTR2.5%APPQCOM3 moreCommunication Services14.1%GOOGL4.9%META3.6%NFLX3.6%Financial Services11.3%V5.7%MA4.4%AMPIndustrials8.2%GEV4.0%GE2.8%ITWConsumer Cyclical5.9%ABNBTPREXPENEM

Technology59.8%AAPL7.2%NVDA6.3%MSFT5.8%LRCX5.1%AMAT4.3%ADBE11 more holdings26.7% of the fundCommunication Services14.1%GOOGL4.9%METANFLX3.6%Financial Services11.3%V5.7%MA4.4%Industrials8.2%GEV4.0%GE Consumer Cyclical5.9%ABNBTPREXPENEM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.16%
2	NVDA	Nvidia	6.32%
3	MSFT	Microsoft	5.82%
4	V	Visa	5.66%
5	LRCX	Lam Research	5.14%
6	GOOGL	Alphabet	4.88%
7	MA	Mastercard	4.35%
8	AMAT	Applied Materials	4.31%
9	ADBE	Adobe	4.29%
10	GEV	GE Vernova	4.02%

TechnologyCommunication ServicesFinancial ServicesIndustrialsConsumer CyclicalBasic Materials

VistaShares QUSA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 82.5%

How It Compares

QUSA

VistaShares Target 15 USA Quality Income ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+11.1%	+14.9%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+10.3%	+12.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+10.1%	+14.4%	$3.3B
FTHI	First TrustRead Desk	0.75%	+5.8%	+6.7%	$2.5B
ACIO	AptusRead Desk	0.79%	+6.4%	+5.6%	$2.3B
QUSA	VistaSharesThis fundRead Desk	0.95%	+0.7%	−0.1%	$20M

Covered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put QUSA head to head with QYLD →

QYLD vs QUSA

YTD

QYLDGlobal X · Covered callsQUSAVistaShares · Covered calls

Year to date

+11.1%

+0.7%

QYLD wins+10.4 pts

Past year

+14.9%

−0.1%

QYLD wins+15.1 pts

Fee

0.60%

0.95%

QYLD winslower fee

Yield

12.0%

16.8%

QUSA wins+4.8 pts

AUM

$8.1B

$19.9M

QYLD407.6× more

3–1QYLD wins

Global X QYLD and VistaShares QUSA · year-to-date · as of Nov 4, 2026 · AUM not scored

QUSA vs VOO

YTD

QUSA · VistaShares Target 15 USA Quality Income

+0.7%

VOO · S&P 500

+11.5%

Gap

10.9 pts

VistaShares QUSA and Vanguard VOO · YTD total return · as of Nov 4, 2026

QUSA vs Its Peer Average

YTD

QUSAAvsBPeer average

1D+0.9%+0.2%

1M−9.4%−2.9%

3M−9.2%−0.7%

YTD+0.7%+5.9%

1Y−0.1%+6.7%

3Y[…]+48.9%

5Y[…]+56.4%

1–4Peer average wins

88 Covered calls peers · each row scaled to its leader

The Details

QUSA

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.34%

Deepest drop · 1Y−11.0%

Lowest point · 5Y−1.5%

52-week range

$16.07

$15.89−14.9% from the high$18.88

VistaShares QUSA · past-year price moves · as of Nov 4, 2026

QUSA

Fund Facts

Today

2025launched May 6

Tracks[…]

Exchange · CUSIPAMEX · 45259A464

StructureETF

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VistaShares QUSA · fund facts · as of Nov 4, 2026

QUSA

Payouts by Year

$0.21per share, Oct 2026

Distribution yield16.8%

PaidEvery month

Latest ex-date · paidOct 26 · Oct 27, 2026

12 payouts added up$2.70 a share

VistaShares QUSA · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$15.91

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D14K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 26, 2026	Oct 27, 2026	$0.21
Sep 28, 2026	Sep 29, 2026	$0.22
Aug 24, 2026	Aug 25, 2026	$0.23
Jul 27, 2026	Jul 28, 2026	$0.23
Jun 29, 2026	Jun 30, 2026	$0.23
May 26, 2026	May 27, 2026	$0.23
Apr 27, 2026	Apr 28, 2026	$0.23
Mar 30, 2026	Mar 31, 2026	$0.22
Feb 23, 2026	Feb 24, 2026	$0.23
Jan 26, 2026	Jan 27, 2026	$0.23
Dec 29, 2025	Dec 30, 2025	$0.23
Nov 24, 2025	Nov 25, 2025	$0.23

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