SIOO ETF
VistaShares Target 15 S&P 100 Distribution ETF
SIOO ETF Overview
SIOO ETF (VistaShares Target 15 S&P 100 Distribution ETF) is managed by VistaShares with $23.8M in net assets. SIOO expense ratio is 0.59%, holding 117 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2025-12-11.
SIOO performance shows a YTD return of 5.93%.. SIOO dividend yield stands at 12.60%, paid monthly.
SIOO top holdings include Nvidia Corp (9.9%), Apple, Inc (8.8%), United States Treasury Bill 12/10/2026 (7.6%), Microsoft Corp (6.0%), Amazon.Com Inc (4.2%). Go to all SIOO holdings, SIOO sectors, or SIOO dividends.
SIOO can be compared against other funds. Use SIOO overlap to find shared positions, or SIOO vs another fund for a side-by-side view. SIOO alternatives are available via the screener, along with tax-loss harvesting opportunities.