stoxline Quote Chart Rank Option Currency Glossary
  
VistaShares Target 15 S&P 100 Distribution ETF (SIOO)
19.598  -0.037 (-0.19%)    09-29 15:55
Open: 19.67
High: 19.679
Volume: 4,725
  
Pre. Close: 19.635
Low: 19.58
Market Cap: 49(M)
Technical analysis
2026-09-29 4:47:49 PM
Short term     
Mid term     
Targets 6-month :  23.11 1-year :  23.32
Resists First :  19.79 Second :  19.96
Pivot price 19.74
Supports First :  19.51 Second :  16.23
MAs MA(5) :  19.78 MA(20) :  19.74
MA(100) :  19.31 MA(250) :  0
MACD MACD :  0 Signal :  0
%K %D K(14,3) :  48 D(3) :  67.1
RSI RSI(14): 45.5
52-week High :  20.34 Low :  16.84
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.
[ SIOO ] has closed above bottom band by 23.4%. Bollinger Bands are 4.5% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 19.69 - 19.82 19.82 - 19.93
Low: 19.32 - 19.45 19.45 - 19.56
Close: 19.41 - 19.62 19.62 - 19.79
Company Description

The VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is an actively managed fund designed to provide investors with both a steady stream of income and long-term growth potential. It achieves this dual objective through two main avenues: first, by investing in equity securities that broadly mirror the composition and performance of the S&P 100 Index; and second, by employing an options overlay strategy focused on generating income, with a targeted annual distribution of 15%. The fund's sub-adviser has considerable flexibility in executing the equity portion, choosing to invest directly in S&P 100 components, via other ETFs, or synthetically using derivatives like options or swaps. This discretion also allows them to adjust portfolio holdings or weights to comply with regulations, enhance diversification, or optimize performance. Regarding its options strategy, the primary goal is to collect premium income, largely through the use of covered call spreads. However, the fund may also engage in buying or selling other types of options to achieve specific market exposures. All options positions are secured by short-term U.S. Treasury securities or cash. SIOO's portfolio undergoes regular active rebalancing. Investors should also be aware that a substantial portion of its distributions may be classified as a return of capital.

Headline News

Tue, 08 Sep 2026
OMAH: Investing Like Buffett, Income Like Rockefeller (NYSEARCA:OMAH) - Seeking Alpha

Tue, 18 Aug 2026
The VistaShares Target 15™ Berkshire Select Income ETF (OMAH) Hits $1 Billion in Assets - Yahoo Finance

Tue, 11 Aug 2026
OMAH: A 15% Yield And Berkshire Exposure In One ETF (NYSEARCA:OMAH) - Seeking Alpha

Sat, 08 Aug 2026
OMAH: A 15% Distribution Rate From Buffett's Portfolio To Buy (NYSEARCA:OMAH) - Seeking Alpha

Mon, 03 Aug 2026
Buffett-Inspired ETF Owns Berkshire, Apple, Amex and Generates 15% Yield - Barron's

Wed, 01 Jul 2026
OMAH: Collect A 15% Yield From Berkshire's Less Aggressive Portfolio (NYSEARCA:OMAH) - Seeking Alpha

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Neutral
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Neutral
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Neutral
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Neutral
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Neutral
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Neutral
Stock Basics & Statistics
Exchange:
AMEX
Sector:
Financial Services
Industry:
Asset Management - Income
Shares Out 0 (M)
Shares Float 0 (M)
Held by Insiders 0 (%)
Held by Institutions 0 (%)
Shares Short 0 (K)
Shares Short P.Month 0 (K)
Stock Financials
EPS 0
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 0
Profit Margin 0 %
Operating Margin 0 %
Return on Assets (ttm) 0 %
Return on Equity (ttm) 0 %
Qtrly Rev. Growth 0 %
Gross Profit (p.s.) 0
Sales Per Share 0
EBITDA (p.s.) 0
Qtrly Earnings Growth 0 %
Operating Cash Flow 0 (M)
Levered Free Cash Flow 0 (M)
Stock Valuations
PE Ratio 0
PEG Ratio 0
Price to Book value 0
Price to Sales 0
Price to Cash Flow 0
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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