VistaShares Target 15TM S&P 100 Distribution ETF (SIOO)
NYSEA · ClosedEndIndexFund · CUSIP 45259A233
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Security Profile

Security Type
Index ETF
CUSIP
45259A233
IPO
12/10/2025
Fund Description: The fund is an actively managed ETF that seeks current income and long term capital appreciation. The fund"s strategy involves two components; investing, directly or indirectly, in a portfolio of equity securities included in the S&P 100 Index (the "Index Strategy"); and seeking to generate options premiums through an options portfolio (the "Options Strategies"). Primarily through the fund"s Options Strategies, the fund seeks to achieve an annual distribution target of 15%.
Notes: AUTO-CREATED FROM EODHD 2026-09-01 - REVIEW