S
SIOO
VistaShares Target 15 S&P 100 Distribution ETF
14
health
Profile
Underlying company
S&P 100 Index
Underlying
US large-cap basket
Issuer
VistaShares
Pays
Monthly
Income strategy
Covered call (long underlying)
Best when
🐂 Bullish
Inception
2025-12-11
Age
10 months
Return-of-capital history
How much of each payout was your own money handed back. Deeper red = more return of capital.
| Month | Week | Return of capital RoC |
|---|---|---|
| 2026 | ||
| SeptemberSep | — | 0.00% |
| AugustAug | — | 95.93% |
| JulyJul | — | 40.67% |
| JuneJun | — | 2.81% |
| MayMay | — | 96.43% |
| AprilApr | — | 98.06% |
| MarchMar | — | 0.00% |
| FebruaryFeb | — | 35.79% |
| JanuaryJan | — | 36.11% |
| 2025 | ||
| DecemberDec | — | 99.61% |