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SIOO ETF · VistaShares Target 15 S&P 100 Distribution ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$18.88
1M perf.
-0.45%
1M flows
+€2.9M
AuM
€6.2M
E/R
0.59%
Rating
Not rated
ESG Consensus®
SIOO
$18.88
Performance & flows
December 12, 2025 → March 12, 2026
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SIOO
$19.16
+0.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.45% | +0.08% | N/A | N/A | N/A | -0.70% | -1.22% | -1.22% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$19.16
1D NAV change
-0.99%
Dividend policy
No. of holdings
101
Inception date
12/11/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
VistaShares Target 15 S&P 100 Distribution ETF is an ETF incorporated in the US. The Fund seeks current income and long term capital appreciation. The Fund invests, directly or indirectly, in a portfolio of equity securities included in the S&P 100 Index, seeks to generate option premiums through an options portfolio, and aims to achieve an annual distribution target of 15%.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.08% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
99.31%
Ireland
1.24%
Sectors
Information Technology
41.80%
Communication Services
14.35%
Consumer Discretionary
11.26%
Health Care
9.39%
Financials
8.73%
Consumer Staples
5.39%
Industrials
5.00%
Energy
2.39%
Unavailable
0.45%
Other
1.24%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
LILLY
JPMORGAN CHASE
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
VistaShares
VistaShares ID Card
Number of funds
9
Total AuM
€858M
Expense ratio range
0.52% - 0.95%
Average expense ratio
0.8178%
Top 5 funds by VistaShares
Frequently asked questions about SIOO
What does VistaShares Target 15 S&P 100 Distribution ETF, SIOO, invest in?
SIOO is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of SIOO?
SIOO carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was SIOO launched?
SIOO was introduced to the market on December 11, 2025. It trades on United States
Who is the ETF issuer of SIOO?
VistaShares Target 15 S&P 100 Distribution ETF, SIOO, is provided by VistaShares. Learn more about VistaShares here.
What is the current assets under management (AUM) of SIOO?
SIOO oversees €6.2M in assets as of March 12, 2026.
How has SIOO performed lately?
Based on data from March 12, 2026, SIOO returned -0.45% over the past month, 0.08% over the last three months and -1.22% year-to-date.
What are the latest inflows or outflows for SIOO?
As of March 12, 2026, SIOO recorded net flows of +€2.9M over the last month and +€4.1M year-to-date.
Does SIOO distribute dividends?
SIOO follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of SIOO?
As of January 31, 2026, SIOO has significant geographic allocations in USA and Ireland.
In which sector or theme does SIOO invest in?
As of January 31, 2026, SIOO focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does SIOO hold and how diversified is it?
As of January 31, 2026, SIOO holds 101 positions in its portfolio, with 62.62% of assets concentrated in its top 15 holdings.
What are the main positions in SIOO?
As of January 31, 2026, SIOO top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of SIOO?
The base currency of SIOO is USD.
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