VistaShares Target 15TM S&P 100 Distribution ETF (SIOO)

VistaShares Target 15TM S&P 100 Distribution ETF (SIOO) is an exchange-traded fund in the Derivative Income category. It has $21.05M in assets and an expense ratio of 0.59%. 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%.