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›ETF Issuers›VistaShares›SIOO

SIOO

VistaShares Target 15 S&P 100 Distribution ETF

Active ETF Equity

Not rated

The SIOO Exchange Traded Fund (ETF) is provided by VistaShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$19.91

+$0.022 (+0.11%) yesterday

1:30 PM 08/07/26 Closed

1D price range

$19.86$19.96

52W price range

$17.94$20.30

YTD Perf.

+9.16%

YTD Flows

Annualized volatility

Fund AuM

€16M

Share class AuM

€16M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US45259A2336

TER

0.59%

Inception date

12/11/2025

Issuer

VistaShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

44.73%

Finance

11.28%

Consumer Non-Cyclicals

9.54%

Healthcare

8.91%

Industrials

5.24%

Consumer Cyclicals

3.76%

Energy

2.24%

Consumer Services

1.34%

Unavailable

9.65%

Other

3.31%

Latest SIOO news

No content available for this fund

FAQ about SIOO

SIOO is a Active ETF. This ETF provides exposure to Large Cap US Equities.

SIOO carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

SIOO was introduced to the market on December 11, 2025. It trades on United States

VistaShares Target 15 S&P 100 Distribution ETF, SIOO, is provided by VistaShares. Learn more about VistaShares here.

SIOO oversees €16M in assets as of August 6, 2026.

SIOO follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, SIOO has significant geographic allocations in USA.

As of June 30, 2026, SIOO focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, SIOO holds 101 positions in its portfolio, with 51.49% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SIOO top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of SIOO is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

8.78%

Apple, Inc.

7.73%

Microsoft Corp.

4.46%

Amazon.com, Inc.

4.08%

Broadcom Inc.

4.01%

Alphabet, Inc.

3.54%

Micron Technology, Inc.

3.05%

Meta Platforms, Inc.

2.72%

Tesla, Inc.

2.47%

Eli Lilly & Co.

2.09%

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