SIOO ETF (VistaShares Target 15 S&P 100 Distribution ETF) is managed by VistaShares with $17.5M in net assets. SIOO expense ratio is 0.59%, holding 114 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2025-12-11.

SIOO performance shows a YTD return of 4.35%.. SIOO dividend yield stands at 8.82%, paid monthly.

SIOO top holdings include Nvidia Corp. (10.1%), Apple, Inc (8.0%), First American Government Obligations Fund (6.1%), Alphabet Inc Common Stock USD 0.001 (5.2%), Microsoft Corp 4.100 Feb 06 37 (4.8%). View all SIOO holdings, sector breakdown, or dividend history.

SIOO can be compared against other funds using the overlap calculator or side-by-side comparison tool. SIOO alternatives are available via the screener, along with tax-loss harvesting opportunities.