VistaShares Target 15 S&P 100 Distribution ETF (SIOO)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in VistaShares Target 15 S&P 100 Distribution ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Dec 11, 2025, SIOO's average daily return is -0.03%, while the average monthly return is -0.61%.

Historically, 50% of months were positive and 50% were negative. The best month was Dec 2025 with a return of +0.8%, while the worst month was Mar 2026 at -2.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, SIOO closed higher 47% of trading days. The best single day was Mar 31, 2026 with a return of +3.2%, while the worst single day was Feb 12, 2026 at -1.5%.

VistaShares Target 15 S&P 100 Distribution ETF has an annualized alpha of 5.84%, beta of 0.75, and R² of 0.81 versus S&P 500 Index. Calculated based on daily prices since December 12, 2025.

• This ETF generated an annualized alpha of 5.84% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

SIOO has an expense ratio of 0.59%, placing it in the medium range.

The table below present risk-adjusted performance metrics for VistaShares Target 15 S&P 100 Distribution ETF (SIOO) and compare them to a chosen benchmark (S&P 500 Index).

VistaShares Target 15 S&P 100 Distribution ETF provided a 5.30% dividend yield over the last twelve months, with an annual payout of $0.98 per share.

The table displays the monthly dividend distributions for VistaShares Target 15 S&P 100 Distribution ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the VistaShares Target 15 S&P 100 Distribution 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 S&P 100 Distribution ETF was 6.86%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current VistaShares Target 15 S&P 100 Distribution ETF drawdown is 3.87%.

The chart below shows the rolling one-month volatility.