VistaShares Target 15TM S&P 100 Distribution ETF share price logo

VistaShares Target 15TM S&P 100 Distribution ETF

$19.59

+0.05

(+0.25%)

as on

VistaShares Target 15TM S&P 100 Distribution ETF Stock Performance

as on June 15, 2026 at 2:15 pm IST

  • Day's Low

    Day's High

    $19.53
    $19.58
    downward going graph

    0.31%

    Downside

    -0.05%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    downward going graph

    100.00%

    Downside

    -100.00%

    Upside

    downward going graph

VistaShares Target 15TM S&P 100 Distribution ETF share price movements today

Previous Close
$19.54
Open
$19.53
Upper Circuit
-
Lower Circuit
-
Market Cap
$-
Volume
51.2K
Day's Low - High
$19.53 - $19.58

VistaShares Target 15TM S&P 100 Distribution ETF Historical Returns

1 Month Return
-1.43 %
3 Month Return
+ 3.76 %
1 Year Return
0 %

VistaShares Target 15TM S&P 100 Distribution ETF Fundamentals

Expense Ratio0%
Avg. PE ratioNA
Avg. PB ratioNA
AUM₹1,79,03,89,430.00

Companies in VistaShares Target 15TM S&P 100 Distribution ETF

Companies Holding %
NVIDIA CorporationNVIDIA Corporation9.22%
First American Funds Inc. - Government Obligations FundFirst American Funds Inc. - Government Obligations Fund8.99%
Apple IncApple Inc8.02%
Microsoft CorporationMicrosoft Corporation4.8%
Amazon.com IncAmazon.com Inc4.21%

Portfolio Breakup

Sector

Equity
88.98%
Cash
10.32%
Others
0.70%

Market Cap

Mid Cap
1.50%
Large Cap
37.64%
Mega Cap
51.60%

Insights on VistaShares Target 15TM S&P 100 Distribution ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for VistaShares Target 15TM S&P 100 Distribution ETF is 51.60% in Mega Cap, 37.64% in Large Cap, 1.50% in Mid Cap, 0.00% in Micro Cap and 0.00% in Small Cap with top sector being Stock US with 91.39%

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 6 months, VistaShares Target 15TM S&P 100 Distribution ETF has moved down by -2.10%

About VistaShares Target 15TM S&P 100 Distribution ETF

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%.
ExchangeNASDAQ

Frequently Asked Questions

What is VistaShares Target 15TM S&P 100 Distribution ETF (SIOO) share price today?

VistaShares Target 15TM S&P 100 Distribution ETF (SIOO) share price today is $19.59.

Can Indians buy VistaShares Target 15TM S&P 100 Distribution ETF shares?

Yes, Indians can invest in the VistaShares Target 15TM S&P 100 Distribution ETF (SIOO) from India.

With INDmoney, you can buy VistaShares Target 15TM S&P 100 Distribution ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy VistaShares Target 15TM S&P 100 Distribution ETF at zero transaction cost.

How can I buy VistaShares Target 15TM S&P 100 Distribution ETF shares from India?

It is very easy to buy VistaShares Target 15TM S&P 100 Distribution ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of VistaShares Target 15TM S&P 100 Distribution ETF be purchased?

Yes, you can buy fractional shares of VistaShares Target 15TM S&P 100 Distribution ETF with INDmoney app.

What are the documents required to start investing in VistaShares Target 15TM S&P 100 Distribution ETF stocks?

To start investing in VistaShares Target 15TM S&P 100 Distribution ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.