- CUSIP
- 45259A514
- Issuer
- VistaShares
- Inception Date
- Mar 4, 2025
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $774M
Share Price Chart
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Performance
OMAH Performance Chart
VistaShares Target 15™ Berkshire Select Income ETF (OMAH) is up 5.2% since the beginning of the year. OMAH is currently trading at $19 per share.
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Returns By Period
VistaShares Target 15™ Berkshire Select Income ETF (OMAH) has returned 5.24% so far this year and 11.52% over the past 12 months.
VistaShares Target 15™ Berkshire Select Income ETF
- 1D
- 0.11%
- 1M
- -0.19%
- YTD
- 5.24%
- 6M
- 5.12%
- 1Y
- 11.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- -0.21%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
OMAH Monthly Returns History
Based on dividend-adjusted daily data since Mar 5, 2025, OMAH's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.
Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +4.5%, while the worst month was Apr 2025 at -2.0%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, OMAH closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +7.4%, while the worst single day was Apr 4, 2025 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.95% | 1.25% | -0.44% | 4.53% | 1.53% | -0.70% | 5.24% | ||||||
| 2025 | 0.43% | -1.97% | 1.37% | 2.21% | -0.10% | 3.86% | -0.14% | -0.79% | 2.37% | -0.54% | 6.74% |
Benchmark Metrics
VistaShares Target 15™ Berkshire Select Income ETF has an annualized alpha of -1.82%, beta of 0.59, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since March 06, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (31.85%) than losses (16.53%) - typical of diversified or defensive assets.
- Beta of 0.59 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -1.82%
- Beta
- 0.59
- R²
- 0.64
- Upside Capture
- 31.85%
- Downside Capture
- 16.53%
Expense Ratio
OMAH has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
OMAH ranks 60 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VistaShares Target 15™ Berkshire Select Income ETF (OMAH) and compare them to S&P 500 Index.
| OMAH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.36 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 4.24 | 2.69 | +1.56 |
| Martin ratioReturn relative to average drawdown | 10.40 | 12.34 | -1.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
VistaShares Target 15™ Berkshire Select Income ETF provided a 15.34% dividend yield over the last twelve months, with an annual payout of $2.84 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $2.84 | $2.41 |
Dividend yield | 15.34% | 12.86% |
Monthly Dividends
The table displays the monthly dividend distributions for VistaShares Target 15™ Berkshire Select Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.23 | $0.23 | $0.23 | $0.23 | $0.24 | $0.00 | $1.16 | ||||||
| 2025 | $0.25 | $0.24 | $0.24 | $0.24 | $0.25 | $0.24 | $0.24 | $0.24 | $0.23 | $0.24 | $2.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VistaShares Target 15™ Berkshire Select Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VistaShares Target 15™ Berkshire Select Income ETF was 11.83%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current VistaShares Target 15™ Berkshire Select Income ETF drawdown is 2.02%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -11.83%Apr 2025 | 11d | 2mo 20d | 3mo 1dMar 2025 - Jun 2025 |
2025 selloff2025 | -3.51%Mar 2025 | 3d | 11d | 14dMar 2025 - Mar 2025 |
2025 pullback2025 | -3.00%Aug 2025 | 4d | 13d | 17dJul 2025 - Aug 2025 |
2026 pullback2026 | -2.95%Mar 2026 | 1mo 19d | 17d | 2mo 6dFeb 2026 - Apr 2026 |
2026 pullback2026 | -2.91%Jan 2026 | 11d | 15d | 26dJan 2026 - Feb 2026 |
Drawdown Indicators
| OMAH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.83% | -56.78% | +44.95% |
Max Drawdown (1Y)Largest decline over 1 year | -3.00% | -9.10% | +6.10% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.02% | -2.97% | +0.95% |
Average DrawdownAverage peak-to-trough decline | -1.26% | -10.72% | +9.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.22% | 1.97% | -0.75% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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