SIOO · ARCA · ETF
VistaShares Target 15 S&P 100 Distribution ETF (SIOO) Price, Holdings & Fees
$646.49+1.62%+$10.28End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
VistaShares Target 15 S&P 100 Distribution ETF (SIOO) closed at $646.49 on Oct 9, 2026, up 1.62% from the previous close of $636.21.
Share price, past year
1Y −0.78%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $646.49 |
| Sep 30, 2026 | $647.63 |
| Aug 31, 2026 | $653.06 |
| Jul 31, 2026 | $699.86 |
| Jun 30, 2026 | $658.38 |
| May 29, 2026 | $649.39 |
| Apr 30, 2026 | $645.95 |
| Mar 31, 2026 | $614.38 |
| Feb 27, 2026 | $620.98 |
| Jan 30, 2026 | $603.52 |
| Dec 31, 2025 | $628.36 |
| Nov 28, 2025 | $636.18 |
| Oct 31, 2025 | $644.90 |
Key statistics
- Expense ratio
- —
- 52-week range
- $602.42 – $719.12
Fund profile
- Name
- VistaShares Target 15 S&P 100 Distribution ETF
- Ticker
- SIOO
- Exchange
- ARCA
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is SIOO's price?
VistaShares Target 15 S&P 100 Distribution ETF (SIOO) closed at $646.49 on Oct 9, 2026, up 1.62% from the previous close of $636.21.
Sources and methodology
VistaShares Target 15 S&P 100 Distribution ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures