VistaShares Target 15 S&P 100 Distribution ETF (SIOO) - Live Price & How to Invest from India

VistaShares Target 15 S&P 100 Distribution ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

Day's Low
$19.84
Day's Price Range
$19.87
$19.87
0.15%
Downside

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

NAV: $19.92
Volume: 23.0K
Market Cap: -
Day's Low - High: $19.84 - $19.87

VistaShares Target 15 S&P 100 Distribution ETF Fundamentals

AUM	$21.42Mn
Expense Ratio	0.59%
Dividend Yield	-

Companies in VistaShares Target 15 S&P 100 Distribution ETF

Companies	Holding %
NVIDIA Corporation	9.45%
Apple Inc.	8.88%
United States Treasury Bill 12/10/2026	7.55%
Microsoft Corporation	5.68%
Amazon.com Inc.	4.24%

Insights on VistaShares Target 15 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.

POSITIVE IMPACT
Price Rise
In the last 6 months, VistaShares Target 15 S&P 100 Distribution ETF has moved up by 5.81%
NO EFFECT
Market Cap Breakup
Market Cap breakup for VistaShares Target 15 S&P 100 Distribution ETF is 52.56% in Mega Cap, 35.29% in Large Cap, 1.95% in Mid Cap, 0.00% in Micro Cap and 0.00% in Small Cap

About VistaShares Target 15 S&P 100 Distribution ETF

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.

Exchange

ARCA

Frequently Asked Questions

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

VistaShares Target 15 S&P 100 Distribution ETF (SIOO) share price today is $19.87.

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

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

With INDmoney, you can buy VistaShares Target 15 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 15 S&P 100 Distribution ETF at zero transaction cost.

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

It is very easy to buy VistaShares Target 15 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 15 S&P 100 Distribution ETF be purchased?

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

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

To start investing in VistaShares Target 15 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.