SIOO VistaShares Target 15 S&P 100 Distribution ETF
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Since launch in Dec 2025, SIOO paid 13.6% in cash and returned 10.8% in total, against 10.9% for OEF.
Promise check: PartlyOver the time since its launch to Nov 4, 2026, SIOO paid 13.6% in cash and returned 10.8% in total, covering 79.4% of its payout.
SIOO risk and return scorecard
vs OEF · Dec 2025 to Oct 2026 · 45 weekly returns · dividend-adjusted
45 weekly returns: annualized numbers and ratios need 52.
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
What can be shown yet
First traded Dec 11, 2025More on SIOO
Every number below is on this page. Open what you need.Price and total return since launch, Dec 11, 2025
$19.31+1.0%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | OEF | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −0.8% | 1.3% | −2.0% | −2.0% | +1.2 pts |
| 3M Aug 5 – Nov 4, 2026 | +0.8% | 3.7% | −2.9% | −0.1% | +0.9 pts |
| 6M May 6 – Nov 4, 2026 | +5.6% | 7.5% | −2.1% | +4.6% | +1.0 pts |
| YTD Dec 31, 2025 – Nov 4, 2026 | +9.9% | 12.4% | −3.1% | +11.4% | −1.5 pts |
| Since launch Dec 11, 2025 – Nov 4, 2026 | +10.8% | 13.6% | −3.6% | +10.9% | −0.1 pts |
Total returns, distributions reinvested. Listed Dec 2025: no 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
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Money in and out
Daily data · as of Nov 3, 2026SIOO: in the 18 trading days to Nov 3, 2026, net $3.4m came in.
Nov 3, 2026
Oct 28, 2026 to Nov 3, 2026
monthly, from SEC filings
SIOO, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 2 days and went out on 0 days, of the 18 days with daily data; the other 47 have none. Before Oct 9, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 2 days, out on 0. 47 days missing.
SIOO, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 2 days and went out on 0 days, of the 18 days with daily data; the other 233 have none. Before Oct 9, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 2 days, out on 0. 233 days missing.
SIOO, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 2 days and went out on 0 days, of the 18 days with daily data; the other 382 have none. Before Oct 9, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 2 days, out on 0. 382 days missing.
Daily data starts Oct 9, 2026.
How this is computed
Computed by ETFIQ from VistaShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for SIOO, back to Dec 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare SIOO with other funds in the flows tool
Every trading day, last 3 months18 days
Most recent first.
Week by week, last year5 weeks
Net flow into SIOO each week, Oct 9, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outDec 2025 to Nov 2026
SIOO, money in and money out each month from Dec 2025 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Dec 2025 to Aug 2026 are from SIOO’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Sep 2026 has no data. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 11 months listed, money came in on net in 10 and went out in 0.
Bars for Dec 2025 to Aug 2026 are from SIOO’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 11 months listed, money came in on net in 10 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.
SIOO key stats
SIOO return of capital and tax
Trading
as of Nov 4, 2026
Liquid with care: its typical spread is 0.40% of its price.
SIOO for holders outside the US
11 distributions for SIOO, $0.236 to $0.2537 a share and $0.2481 in the middle, Dec 29, 2025 to Oct 26, 2026. 1 further ex-date is expected with no amount the issuer has declared, so it is not drawn.
SIOO pays monthly. The last distribution was $0.2481 a share, which went ex on Oct 26, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 28 days the ex-date falls near Nov 23, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for SIOO. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for SIOO. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
SIOO top ten by weight, 43.8% of the fund, of its 115 equity positions, from the holdings published by its issuer for Nov 4, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the issuer’s own daily file.
Source: The issuer’s own daily file. Updated each trading day. Last checked Nov 4, 2026.
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About SIOO
How we measure
12 seats on SIOO, as of Nov 4, 2026: 1 Supports, 2 Mixed, 8 Challenges, 1 Not enough data.
Questions people ask about SIOO
- How much has SIOO paid since it launched?
- Over the period from its first trade on Dec 11, 2025 to Nov 4, 2026, SIOO paid 13.6% of its starting price in cash distributions, while the price fell 3.6%.
- Is SIOO ahead of OEF?
- Over the period from its first trade on Dec 11, 2025 to Nov 4, 2026, with every distribution reinvested, SIOO returned +10.8% against +10.9% for S&P 100 (OEF), so a holder was about even with it by 0.1 points.
- How often does SIOO pay, and how much?
- SIOO pays monthly. The latest distribution annualizes to 15.4% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- Is the SIOO distribution return of capital?
- VistaShares estimates 97% of the distribution paid Oct 27, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does SIOO next pay a distribution?
- SIOO pays monthly. The last distribution went ex on Oct 26, 2026 at $0.2481 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Nov 23, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does SIOO cost?
- The prospectus expense ratio is 0.59% a year.
- How much of SIOO’s distribution is return of capital?
- VistaShares’s Rule 19a-1 notice estimates 96.8% of the distribution paid Oct 27, 2026 was return of capital. Across its notices for distributions paid Dec 30, 2025 to Oct 27, 2026, the estimate is 55.2%. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, SIOO, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/sioo
ETFIQ. (Nov 4, 2026). SIOO, income ETFs. Retrieved from https://etfiq.com/funds/sioo
[SIOO, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/sioo)
The payout bar for SIOO, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/sioo/" title="SIOO: SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">SIOO: SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/sioo">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Nov 4, 2026. More on the tabs above.