{
 "ticker": "SIOO",
 "name": "VistaShares Target 15 S&P 100 Distribution ETF",
 "issuer": "VistaShares",
 "desk": "income",
 "url": "https://etfiq.com/funds/sioo",
 "html": "https://etfiq.com/funds/sioo",
 "markdown": "https://etfiq.com/funds/sioo.md",
 "as_of": "2026-09-18",
 "verdict": "Since its launch on Dec 11, 2025, SIOO paid 11.1% in cash and finished level with OEF.",
 "key_facts": [
  {
   "key": "cash_paid_since_launch_on_its_starting_price",
   "label": "Cash paid, since launch, on its starting price",
   "value": "11.1%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "SIOO, cash paid, since launch, on its starting price: 11.1%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+10.8%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "SIOO, total return, since launch: +10.8%, as of Sep 18, 2026."
  },
  {
   "key": "against_oef",
   "label": "Against OEF",
   "value": "\u22120.2 pts",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "SIOO, against OEF: \u22120.2 pts, as of Sep 18, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "15.1%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "SIOO, latest payout, annualized: 15.1%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$21m",
   "source": "issuer page, as of Sep 18, 2026",
   "as_of": "2026-09-18",
   "sentence": "SIOO, net assets: $21m (issuer page, as of Sep 18, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "SIOO, expense ratio: not read by ETFIQ, as of Sep 18, 2026."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "S&P 100 (OEF)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$21m",
   "source": "issuer page, as of Sep 18, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "15.1%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "11.2%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Dec 11, 2025",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "28 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "2 days",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.2486 ex Aug 24, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_9_distributions",
   "label": "Sum of the last 9 distributions",
   "value": "$2.2189",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "3.7%",
   "Price": "+0.1%",
   "Total return": "+4.0%",
   "OEF": "+3.3%",
   "Ahead or behind": "+0.7 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "7.9%",
   "Price": "+6.0%",
   "Total return": "+14.3%",
   "OEF": "+20.1%",
   "Ahead or behind": "\u22125.8 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "11.1%",
   "Price": "\u22121.1%",
   "Total return": "+10.8%",
   "OEF": "+11.0%",
   "Ahead or behind": "\u22120.2 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has SIOO paid over the last year?",
   "a": "Over the period from its launch on Dec 11, 2025 to Sep 18, 2026, SIOO paid 11.1% of its starting price in cash distributions, while the price fell 1.1%."
  },
  {
   "q": "Is SIOO ahead of OEF?",
   "a": "Over the period from its launch on Dec 11, 2025 to Sep 18, 2026, with every distribution reinvested, SIOO returned +10.8% against +11.0% for S&P 100 (OEF), so a holder was about even with it by 0.2 points."
  },
  {
   "q": "How often does SIOO pay, and how much?",
   "a": "SIOO pays monthly. The latest distribution annualizes to 15.1% at its price on Sep 18, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does SIOO next pay a distribution?",
   "a": "SIOO pays monthly. The last distribution went ex on Aug 24, 2026 at $0.2486 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Sep 21, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}