VistaShares Target 15 S&P 100 Distribution ETFSIOO

VistaSharesIncomeCovered Calls#230 of 469 by YTD

$19.31

+1.0% last session

+10.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026SIOOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−0.7%	+0.9%	+10.0%	—	—	—	+10.8%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $25M
Expense ratio: 0.59%
Distribution yield: 14.1%
NAV: $19.02
Volume: 26K
Avg. volume 30D: 12K
High today: $19.38
Low today: $19.12
Previous close: $19.11
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+47.1%$314M

#2NDIVAmplify+36.0%$34.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$39.1M

#5CTEFCastellan+22.6%$609M

#6PAYRFederated Hermes+21.5%$92.1M

#7TNGYTortoise+20.9%$567M

#8FRGNHorizon Funds+19.2%$164M

#34SIOOVistaShares+10.0%$24.7M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in SIOO

$10,000 in SIOO became

$11,079

In the S&P 500 (VOO)

$11,250

Total return, dividends in · Dec 11, 2025 – Nov 4, 2026 · S&P 500 uses VOO

SIOO’s Top Holdings

Today

NVDANvidia8.8%AAPL8.8%MSFT6.0%AMZN4.3%AVGO3.3%META2.8%GOOG2.7%TSLA2.3%LLY2.3%BRK-B2.1%MU2.0%JPM1.9%AMD1.6%XOM1.5%V1.5%JNJ1.3%WMT1.2%MA1.1%ABBV1.0%COST0.9%96 more

NVDANvidia8.8%AAPL8.8%MSFT6.0%AMZN4.3%AVGO3.3%META2.8%GOOG2.7%TSLA2.3%LLYBRK-BMU JPM106 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveOther

VistaShares SIOO · 118 holdings · tile size = share of the fund · as of Nov 4, 2026

What SIOO Holds

Today

Technology45.0%

NVDA 8.8 · AAPL 8.8 · MSFT 6.0 · AVGO 3.3 · MU 2.0 · AMD 1.6 · CSCO

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 1.3 · ABBV 1.0 · UNH · MRK · TMO · AMGN

Consumer Cyclical9.3%

AMZN 4.3 · TSLA 2.3 · HD · MCD · SBUX · LOW · BKNG

Communication Services8.4%

META 2.8 · GOOG 2.7 · 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 4, 2026

Nvidia’s Share of SIOO

Today

8.8%

$88 of every $1,000 in SIOO is Nvidia

Nvidia held by SIOO

$2.2M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

VistaShares SIOO · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside SIOO

118 holdings · as of Nov 4, 2026

SIOO

VistaShares Target 15 S&P 100 Distribution ETF

Today

Technology45.0%NVDA8.8%AAPL8.8%MSFT6.0%AVGO3.3%MU AMDCSCOPLTRAMATINTCTXNLRCXPANWIBM11 more holdings9.3% of the fundFinancial Services11.8%JPMV MA BACGS WFCMS C AXP1 moreHealthcare10.6%LLYJNJABBVUNHMRKTMOAMGNGILDABT1 moreConsumer Cyclical9.3%AMZN4.3%TSLAHD Communication Services8.4%METAGOOGNFLXDISVZ T Consumer Defensive5.5%WMTCOSTPG KO PM PEPIndustrials4.8%GE CATRTXGEVBA LMTEnergy3.1%XOMCVXCOPNEELIN

Technology45.0%NVDA8.8%AAPL8.8%MSFT6.0%AVGO3.3%MU AMD19 moreFinancial Services11.8%JPMV MA 9 moreHealthcare10.6%LLYJNJABBVUNHMRK9 moreConsumer Cyclical9.3%AMZNTSLACommunication Services8.4%METAGOOGDISVZ Consumer Defensive5.5%WMTCOSTPG KO PM Industrials4.8%6 moreEnergy3.1%XOMCVXLIN

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	8.77%
2	AAPL	Apple	8.75%
3	MSFT	Microsoft	5.99%
4	AMZN	Amazon	4.33%
5	AVGO	Broadcom	3.28%
6	META	META Platforms	2.84%
7	GOOG	Alphabet	2.74%
8	TSLA	Tesla	2.34%
9	LLY	Eli Lilly &	2.32%
10	BRK-B	Berkshire Hathaway	2.14%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveIndustrialsEnergyUtilitiesBasic MaterialsReal Estate

VistaShares SIOO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 57.6%

How It Compares

SIOO

VistaShares Target 15 S&P 100 Distribution ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+12.4%	+16.1%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+12.4%	+15.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+11.6%	+15.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	+6.6%	+7.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+7.2%	+6.3%	$2.3B
SIOO	VistaSharesThis fundRead Desk	0.59%	+10.0%	new	$25M

Covered calls peers · YTD and past-year returns · as of Nov 5, 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

+12.4%

+10.0%

QYLD wins+2.5 pts

Past year

+16.1%

[…]

Level

Fee

0.60%

0.59%

SIOO winslower fee

Yield

11.9%

14.1%

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 5, 2026 · AUM not scored

SIOO vs VOO

YTD

SIOO · VistaShares Target 15 S&P 100 Distribution

+10.0%

VOO · S&P 500

+13.4%

Gap

3.4 pts

VistaShares SIOO and Vanguard VOO · YTD total return · as of Nov 5, 2026

SIOO vs Its Peer Average

YTD

SIOOAvsBPeer average

1D+1.0%+0.9%

1M−0.7%−2.6%

3M+0.9%+0.1%

YTD+10.0%+6.6%

1Y[…]+7.7%

3Y[…]+49.2%

5Y[…]+58.8%

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

$19.31

$17.94−5.1% from the high$20.34

VistaShares SIOO · past-year price moves · as of Nov 5, 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 5, 2026

SIOO

Payouts by Year

$0.25per share, Oct 2026

Distribution yield14.1%

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 today26K

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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