VistaShares Target 15 S&P 100 Distribution ETF (SIOO)
NYSEARCA: SIOOVistaShares Advisors LLCDerivative IncomeETFUSD
At close: Oct 9, 3:20 PM ET · Delayed 15 min
SIOO chart
Full chartKey facts
- Expense ratio
- 0.59%
- Assets (AUM)
- $21.05M
- Holdings
- 9
- Inception
- Dec 10, 2025
- Issuer
- VistaShares Advisors LLC
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 17.94 – 20.34
- Volume / Avg
- 7.88K / 10.50K
- Beta
- —
- Previous close
- 19.76
SIOO ETF today
The VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is an exchange-traded fund from VistaShares Advisors LLC in the Derivative Income category. It charges an expense ratio of 0.59%, or $59.00 per year on a $10,000 investment, and manages $21.0 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 9.82% of assets, and the top 9 positions make up 43.7% of the portfolio out of 9 holdings.
SIOO launched on Dec 10, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
SIOO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 9.82% |
| 2 | AAPLApple Inc | 8.90% |
| 3 | MSFTMicrosoft Corp | 5.97% |
| 4 | AMZNAmazon.com Inc | 4.22% |
| 5 | GOOGAlphabet Inc Class C | 3.49% |
| 6 | AVGOBroadcom Inc | 3.42% |
| 7 | METAMeta Platforms Inc Class A | 3.31% |
| 8 | MUMicron Technology Inc | 2.42% |
| 9 | AMDAdvanced Micro Devices Inc | 2.13% |
Top 10 holdings: 43.7% of assets.
SIOO performance
1 week
+0.57%
SIOO price return, excluding dividends.
ETFs similar to SIOO
SIOO ETF FAQ
What is the SIOO price today?
SIOO last traded at $19.80 as of Oct 9, 3:20 PM EDT, up 0.17% on the day.
What is SIOO's expense ratio?
SIOO has an expense ratio of 0.59%, which works out to about $59.00 per year for every $10,000 invested.
What are SIOO's top holdings?
SIOO's largest holdings are NVIDIA Corp (9.82%), Apple Inc (8.90%), Microsoft Corp (5.97%), Amazon.com Inc (4.22%), Alphabet Inc Class C (3.49%). The top 10 make up 43.7% of the fund.
How big is SIOO?
SIOO has about $21.0 million in assets under management spread across 9 holdings.