VistaShares Target 15 S&P 100 Distribution ETFSIOO

VistaSharesIncomeCovered Calls#224 of 469 by YTD

$19.11

+0.5% last session

+8.8% 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, 2026SIOOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−1.8%	−0.2%	+8.8%	—	—	—	+9.6%
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: $25M
Expense ratio: 0.59%
Distribution yield: 14.2%
NAV: $19.02
Volume: 5K
Avg. volume 30D: 12K
High today: $19.13
Low today: $19.08
Previous close: $19.01
52-week high: $20.34
52-week low: $17.94
Our risk indicator: 3/5

SIOO in One Breath

SIOO 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

#34SIOOVistaShares+8.8%$24.7M

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

$10,000 in SIOO

$10,000 in SIOO became

$10,964

In the S&P 500 (VOO)

$11,070

Total return, dividends in · Dec 11, 2025 – Nov 3, 2026 · S&P 500 uses VOO

SIOO’s Top Holdings

Today

AAPLApple9.0%NVDA8.6%MSFT5.9%AMZN4.3%AVGO3.2%META2.8%GOOG2.8%TSLA2.4%LLY2.3%BRK-B2.1%MU2.0%JPM1.9%AMD1.6%XOM1.5%V1.5%JNJ1.4%WMT1.2%MA1.1%ABBV1.1%COST1.0%96 more

AAPLApple9.0%NVDA8.6%MSFT5.9%AMZN4.3%AVGO3.2%META2.8%GOOG2.8%TSLA2.4%LLYBRK-BMU JPM106 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveOther

VistaShares SIOO · 118 holdings · tile size = share of the fund · as of Nov 3, 2026

What SIOO Holds

Today

Technology45.0%

AAPL 9.0 · NVDA 8.6 · MSFT 5.9 · AVGO 3.2 · MU 2.0 · AMD 1.6 · PLTR

Financial Services11.8%

BRK-B 2.1 · JPM 1.9 · V 1.5 · MA 1.1 · BAC · GS · WFC

Healthcare10.6%

LLY 2.3 · JNJ 1.4 · ABBV 1.1 · MRK · UNH · AMGN · TMO

Consumer Cyclical9.3%

AMZN 4.3 · TSLA 2.4 · HD · MCD · LOW · SBUX · BKNG

Communication Services8.4%

META 2.8 · GOOG 2.8 · NFLX · DIS · VZ · T · CMCSA

Consumer Defensive5.5%

WMT 1.2 · COST · PG · KO · PM · PEP · MO

Industrials4.8%

GE · CAT · RTX · GEV · UNP · DE · BA

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

Apple’s Share of SIOO

Today

9.0%

$90 of every $1,000 in SIOO is Apple

Apple held by SIOO

$2.2M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

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

SIOO’s Share of Covered Calls ETFs

Today

0.1%

of the $42.4B in 89 Covered calls ETFs

SIOO$24.7M0.1%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$26.2B61.9%

Covered calls ETF AUM · Nov 4, 2026

SIOO Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

DIVO$0.56

SIOO$0.59

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 4, 2026

Inside SIOO

118 holdings · as of Nov 3, 2026

SIOO

VistaShares Target 15 S&P 100 Distribution ETF

Today

Technology45.0%AAPL9.0%NVDA8.6%MSFT5.9%AVGO3.2%MU2.0%AMD1.6%PLTRCSCOINTCAMATPANWLRCX11 more holdings9.6% of the fundFinancial Services11.8%JPMV MA BACGS WFCMS C AXP1 moreHealthcare10.6%LLYJNJABBVMRKUNHAMGNTMOGILDABT1 moreConsumer Cyclical9.3%AMZN4.3%TSLAHD Communication Services8.4%METAGOOGNFLXDISVZ T Consumer Defensive5.5%WMTCOSTPG KO PM PEPIndustrials4.8%GE CATRTXGEVUNPDE BA LMTEnergy3.1%XOMCVXCOPNEELIN

Technology45.0%AAPL9.0%NVDA8.6%MSFT5.9%AVGO3.2%MU AMD19 moreFinancial Services11.8%JPMV MA 9 moreHealthcare10.6%LLYJNJABBVMRKUNH9 moreConsumer Cyclical9.3%AMZNTSLACommunication Services8.4%METAGOOGDISVZ Consumer Defensive5.5%WMTCOSTPG KO Industrials4.8%6 moreEnergy3.1%XOMCVXLIN

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.96%
2	NVDA	Nvidia	8.60%
3	MSFT	Microsoft	5.85%
4	AMZN	Amazon	4.26%
5	AVGO	Broadcom	3.20%
6	META	META Platforms	2.79%
7	GOOG	Alphabet	2.75%
8	TSLA	Tesla	2.38%
9	LLY	Eli Lilly &	2.33%
10	BRK-B	Berkshire Hathaway	2.15%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveIndustrialsEnergyUtilitiesBasic MaterialsReal Estate

VistaShares SIOO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 57.4%

How It Compares

SIOO

VistaShares Target 15 S&P 100 Distribution 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
SIOO	VistaSharesThis fundRead Desk	0.59%	+8.8%	new	$25M

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

Head to Head

Put SIOO head to head with QYLD →

QYLD vs SIOO

YTD

QYLDGlobal X · Covered callsSIOOVistaShares · Covered calls

Year to date

+11.1%

+8.8%

QYLD wins+2.3 pts

Past year

+14.9%

[…]

Level

Fee

0.60%

0.59%

SIOO winslower fee

Yield

12.0%

14.2%

SIOO wins+2.2 pts

AUM

$8.1B

$24.7M

QYLD327.9× more

2–1SIOO wins

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

SIOO vs VOO

YTD

SIOO · VistaShares Target 15 S&P 100 Distribution

+8.8%

VOO · S&P 500

+11.5%

Gap

2.7 pts

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

SIOO vs Its Peer Average

YTD

SIOOAvsBPeer average

1D+0.5%+0.2%

1M−1.8%−2.9%

3M−0.2%−0.7%

YTD+8.8%+5.9%

1Y[…]+6.7%

3Y[…]+48.9%

5Y[…]+56.4%

4–0SIOO wins

88 Covered calls peers · each row scaled to its leader

The Details

SIOO

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−5.5%

52-week range

$19.11

$17.94−6.1% from the high$20.34

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

SIOO

Fund Facts

Today

2025launched Dec 11

Tracks[…]

Exchange · CUSIPAMEX · 45259A233

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

SIOO

Payouts by Year

$0.25per share, Oct 2026

Distribution yield14.2%

PaidEvery month

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

11 payouts added up$2.72 a share

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$19.02

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D12K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

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	$0.25
Sep 28, 2026	Sep 29, 2026	$0.25
Aug 24, 2026	Aug 25, 2026	$0.25
Jul 27, 2026	Jul 28, 2026	$0.25
Jun 29, 2026	Jun 30, 2026	$0.24
May 26, 2026	May 27, 2026	$0.25
Apr 27, 2026	Apr 28, 2026	$0.25
Mar 30, 2026	Mar 31, 2026	$0.24
Feb 23, 2026	Feb 24, 2026	$0.24
Jan 26, 2026	Jan 27, 2026	$0.25
Dec 29, 2025	Dec 30, 2025	$0.25

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