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V

VistaShares Target 15TM S&P 100 Distribution ETF

SIOO

NYSE ARCA
$19.650.28% (+0.05)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Derivative Income

Alternative Strategy ETFs

Invests in derivative income segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$21.69M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.61
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.86

ETF Profile

Peers

Peers

Exp. Ratio
0.35%
0.35%
PE
20.67
20.67
1Y Return
0.13%
0.13%
Exp. Ratio
0.35%
0.35%
PE
21.21
21.21
1Y Return
5.64%
5.64%
Exp. Ratio
0.6799%
0.6799%
PE
22.00
22.00
1Y Return
3.03%
3.03%
Exp. Ratio
0.6799%
0.6799%
PE
20.17
20.17
1Y Return
4.7%
4.7%
Exp. Ratio
0.61%
0.61%
PE
21.99
21.99
1Y Return
10.76%
10.76%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDerivative Income
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
VistaShares Target 15TM S&P 100 Distribution ETF $21.69M--2.04%
JPMorgan Equity Premium Income ETF$45.53B0.35%0.13%
JPMorgan Nasdaq Equity Premium Income ETF$42.47B0.35%5.64%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NVIDIA Corporation
    Sector: Technology
    Holdings9.36 %
    NVIDIA Corporation
    NVDA

    Holdings

    9.36 %

    Technology
  • Apple Inc.
    Sector: Technology
    Holdings8.69 %
    Apple Inc.
    AAPL

    Holdings

    8.69 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings5.71 %
    Microsoft Corporation
    MSFT

    Holdings

    5.71 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings4.24 %
    Amazon.com Inc
    AMZN

    Holdings

    4.24 %

    Consumer Cyclical
  • Broadcom Inc
    Sector: Technology
    Holdings3.49 %
    Broadcom Inc
    AVGO

    Holdings

    3.49 %

    Technology
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings3.36 %
    Alphabet Inc Class C
    GOOG

    Holdings

    3.36 %

    Communication Services
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings2.92 %
    Meta Platforms Inc.
    META

    Holdings

    2.92 %

    Communication Services
  • Micron Technology Inc
    Sector: Technology
    Holdings2.21 %
    Micron Technology Inc
    MU

    Holdings

    2.21 %

    Technology
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings2.15 %
    Tesla Inc
    TSLA

    Holdings

    2.15 %

    Consumer Cyclical
  • First American Funds Inc. - Government Obligations Fund
    Holdings2.07 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    2.07 %

Frequently asked questions

Frequently asked questions

  1. VistaShares Target 15TM S&P 100 Distribution ETF (SIOO) is currently trading at $19.65. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy VistaShares Target 15TM S&P 100 Distribution ETF (SIOO) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in VistaShares Target 15TM S&P 100 Distribution ETF (SIOO) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of VistaShares Target 15TM S&P 100 Distribution ETF (SIOO) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. VistaShares Target 15TM S&P 100 Distribution ETF (SIOO)’s top holdings currently include NVIDIA Corporation, Apple Inc., and Microsoft Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of VistaShares Target 15TM S&P 100 Distribution ETF (SIOO) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from VistaShares Target 15TM S&P 100 Distribution ETF (SIOO) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like VistaShares Target 15TM S&P 100 Distribution ETF (SIOO), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. VistaShares Target 15TM S&P 100 Distribution ETF (SIOO)’s current assets under management (AUM) are $21.69M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. VistaShares Target 15TM S&P 100 Distribution ETF (SIOO)’s price-to-earnings (P/E) ratio is 20.61. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare VistaShares Target 15TM S&P 100 Distribution ETF (SIOO) with JPMorgan Equity Premium Income ETF (JEPI), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), and NEOS Nasdaq 100 High Income ETF (QQQI) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. VistaShares Target 15TM S&P 100 Distribution ETF (SIOO)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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