OMAH

VistaShares Target 15 Berkshire Select Income ETF

Price Chart

Latest Quote

$18.48

-0.10 (-0.54%)

Current Price

Previous Close	$18.58
Open	$18.64
Day High	$18.64
Day Low	$18.45
Volume	1,738,888

Fetched: 2026-06-23T12:21:38

Fund Information

Quarterly Dividend / Yield	N/A / 15.25%
Net Assets	$812.29M
Expense Ratio	0.95%
Category	Derivative Income
Fund Family	VistaShares Advisors LLC
Net Asset Value	$18.56
Premium/Discount	-0.41%
Quarterly Dividend Yield	15.25%
P/E Ratio	19.55
Exchange	PCX

📊 ETF Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Technical Indicators

SMA20	$18.64
SMA50	$18.44
SMA200	$17.73
RSI	45.45
ATR	0.1668

Rel Volume

1.84

Performance History

Week	-1.28%
Month	-1.67%
Quarter	+6.39%
6 Months	+5.16%
YTD	+4.79%
Year	+12.57%
10 Years	+12.11%

ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History

Date	Close	Volume
2026-06-22	$18.48	1,739,400
2026-06-18	$18.58	1,052,200
2026-06-17	$18.68	1,052,200
2026-06-16	$18.88	717,200
2026-06-15	$18.81	1,313,400
2026-06-12	$18.72	641,100
2026-06-11	$18.60	927,400
2026-06-10	$18.54	600,400
2026-06-09	$18.55	742,400
2026-06-08	$18.46	1,048,600
2026-06-05	$18.52	706,300
2026-06-04	$18.50	554,000
2026-06-03	$18.40	610,500
2026-06-02	$18.53	708,200
2026-06-01	$18.59	774,700
2026-05-29	$18.65	1,140,700
2026-05-28	$18.78	660,600
2026-05-27	$18.80	1,264,800
2026-05-26	$18.81	1,255,900

About VistaShares Target 15 Berkshire Select Income ETF

The fund’s strategy involves two components: (1) investing in a portfolio of equity securities based on the Solactive VistaShares Berkshire Select Index (the “Equity Strategy”); and (2) generating income through an options portfolio (the “Options Strategies”). The fund is non-diversified.