- CUSIP
- 45259A316
- Issuer
- VistaShares
- Inception Date
- Dec 10, 2025
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P 100
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $14M
Share Price Chart
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Performance
SIOO Performance Chart
VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is up 5.7% since the beginning of the year. SIOO is currently trading at $20 per share.
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Returns By Period
VistaShares Target 15 S&P 100 Distribution ETF
- 1D
- -0.11%
- 1M
- 0.16%
- YTD
- 5.66%
- 6M
- 6.23%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SIOO Monthly Returns History
Based on dividend-adjusted daily data since Dec 11, 2025, SIOO's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2026 with a return of +6.9%, 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 55% of trading days. The best single day was Mar 31, 2026 with a return of +3.2%, while the worst single day was Jun 5, 2026 at -1.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.26% | -1.02% | -2.47% | 6.91% | 2.66% | -0.54% | 5.66% | ||||||
| 2025 | 1.16% | 1.16% |
Benchmark Metrics
VistaShares Target 15 S&P 100 Distribution ETF has an annualized alpha of 1.86%, beta of 0.69, and R2 of 0.80 versus S&P 500 Index. Calculated based on daily prices since December 11, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (50.75%) than losses (38.70%) - typical of diversified or defensive assets.
- Beta of 0.69 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
- 1.86%
- Beta
- 0.69
- R²
- 0.80
- Upside Capture
- 50.75%
- Downside Capture
- 38.70%
Expense Ratio
SIOO has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VistaShares Target 15 S&P 100 Distribution ETF (SIOO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SIOO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
VistaShares Target 15 S&P 100 Distribution ETF provided a 7.48% dividend yield over the last twelve months, with an annual payout of $1.48 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.48 | $0.25 |
Dividend yield | 7.48% | 1.27% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.25 | $0.24 | $0.24 | $0.25 | $0.25 | $0.00 | $1.23 | ||||||
| 2025 | $0.25 | $0.25 |
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 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. Recovery took 9 trading sessions.
The current VistaShares Target 15 S&P 100 Distribution ETF drawdown is 1.07%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -6.86%Mar 2026 | 1mo 25d | 14d | 2mo 9dFeb 2026 - Apr 2026 |
2026 pullback2026 | -3.45%Jun 2026 | 8d | — | 21d 6hJun 2026 - now |
2026 pullback2026 | -1.27%May 2026 | 4d | 7d | 11dMay 2026 - May 2026 |
2026 pullback2026 | -1.21%Jan 2026 | 7d | 7d | 14dJan 2026 - Jan 2026 |
2025 pullback2025 | -0.89%Dec 2025 | 6d | 1d | 7dDec 2025 - Dec 2025 |
Drawdown Indicators
| SIOO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.86% | -56.78% | +49.92% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
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 | -1.07% | -1.80% | +0.73% |
Average DrawdownAverage peak-to-trough decline | -1.07% | -10.71% | +9.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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