- CUSIP
- 45259A464
- Issuer
- VistaShares
- Inception Date
- May 5, 2025
- Region
- North America (U.S.)
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $19M
Share Price Chart
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Performance
QUSA Performance Chart
VistaShares Target 15™ USA Quality Income ETF (QUSA) is up 9.8% since the beginning of the year. QUSA is currently trading at $19 per share.
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Returns By Period
VistaShares Target 15™ USA Quality Income ETF (QUSA) has returned 9.80% so far this year and 3.84% over the past 12 months.
VistaShares Target 15™ USA Quality Income ETF
- 1D
- 0.40%
- 1M
- 3.64%
- YTD
- 9.80%
- 6M
- 10.73%
- 1Y
- 3.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
QUSA Monthly Returns History
Based on dividend-adjusted daily data since May 6, 2025, QUSA's average daily return is +0.02%, while the average monthly return is +0.48%. At this rate, an investment would double in approximately 12.1 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2026 with a return of +7.3%, while the worst month was Mar 2026 at -4.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, QUSA closed higher 52% of trading days. The best single day was Mar 31, 2026 with a return of +2.7%, while the worst single day was Oct 29, 2025 at -2.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.72% | 1.42% | -4.52% | 7.32% | 3.74% | 0.12% | 9.80% | ||||||
| 2025 | 2.43% | -1.28% | -0.37% | 0.58% | -0.67% | -2.99% | -1.45% | 0.65% | -3.15% |
Benchmark Metrics
VistaShares Target 15™ USA Quality Income ETF has an annualized alpha of -11.54%, beta of 0.63, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since May 07, 2025.
- This ETF participated in 44.65% of S&P 500 Index downside but only 20.25% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -11.54% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 0.63 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
- -11.54%
- Beta
- 0.63
- R²
- 0.56
- Upside Capture
- 20.25%
- Downside Capture
- 44.65%
Expense Ratio
QUSA has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
QUSA ranks 13 for risk / return — in the bottom 13% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VistaShares Target 15™ USA Quality Income ETF (QUSA) and compare them to S&P 500 Index.
| QUSA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.37 | 2.39 | -2.02 |
Sortino ratioReturn per unit of downside risk | 0.61 | 3.25 | -2.65 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.43 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | 0.38 | 3.11 | -2.73 |
Martin ratioReturn relative to average drawdown | 0.90 | 14.38 | -13.48 |
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™ USA Quality Income ETF provided a 12.47% dividend yield over the last twelve months, with an annual payout of $2.33 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $2.33 | $1.20 |
Dividend yield | 12.47% | 6.61% |
Monthly Dividends
The table displays the monthly dividend distributions for VistaShares Target 15™ USA Quality 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 | $0.22 | $0.23 | $0.23 | $0.00 | $1.13 | ||||||
| 2025 | $0.25 | $0.25 | $0.24 | $0.23 | $0.23 | $1.20 |
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™ USA Quality 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™ USA Quality Income ETF was 10.64%, occurring on Mar 30, 2026. Recovery took 26 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -10.64%Mar 2026 | 10mo 14d | 1mo 7d | 11mo 21dMay 2025 - May 2026 |
2025 selloff2025 | -1.20%May 2025 | 1d | 2d | 3dMay 2025 - May 2025 |
2026 pullback2026 | -1.16%May 2026 | 4d | 7d | 11dMay 2026 - May 2026 |
2026 pullback2026 | -0.28%Jun 2026 | 0s | 1d | 1dJun 2026 - Jun 2026 |
2026 pullback2026 | -0.13%May 2026 | 0s | 1d | 1dMay 2026 - May 2026 |
Drawdown Indicators
| QUSA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.64% | -56.78% | +46.14% |
Max Drawdown (1Y)Largest decline over 1 year | -10.12% | -9.10% | -1.02% |
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 | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -3.87% | -10.72% | +6.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.25% | 1.97% | +2.28% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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