Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

VistaShares Target 15 S&P 100 Distribution ETF


Toroso Investments Topco LLC SIOO ETF
SIOO Price$19.36 Market Cap$3.96M
Annual Dividend Yield15.55% Annual Dividend$3.02
Yearly Management Fee0.59% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$11.95K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.31%
Inception DateDec 11, 2025 Market Cap Rank4535
Monthly AUM Growth58.89% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
VistaShares Target 15 S&P 100 Distribution ETF is an ETF issued by Toroso Investments Topco LLC on Dec 11 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of SIOO ETF according to its net asset value is discounted at -0.31%. While the total value of the fund shows $1.47M increase compared to the previous month, its price is traded daily at a decrease of -0.37%. The annual dividend yield of SIOO ETF is 15.55%, whereas its main asset area is North America. SIOO ETF, whose 24-hour total volume is $11.95K, has experienced a $1.48M cash inflow in the last month. In addition, VistaShares Target 15 S&P 100 Distribution ETF's net asset value total return is 0.00%.

SIOO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.37% -0.97% -3.15% -2.97% -2.97% -2.84% -2.97%

SIOO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.12% -0.77% -0.77% -0.77% 0.00% 0.00%

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SIOO ETF NAV Growth Chart

SIOO ETF Comments

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