DISCLOSURES

SIOO Disclosure

Paid promotion disclosure for the VistaShares Target 15™ S&P 100 Distribution ETF (NYSE: SIOO). Review Wolf Financial LLC's compensation details, risk disclosures, and important disclaimers.
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Published

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

Disclosure & Disclaimer

Last Updated: March 17, 2026

Advertising Disclosure

Wolf Financial LLC ("Wolf Financial") may publish content referencing the VistaShares Target 15™ S&P 100 Distribution ETF ("SIOO"). Wolf Financial has been contracted to disseminate information about SIOO. This relationship creates a potential conflict of interest.

About This ETF

The VistaShares Target 15™ S&P 100 Distribution ETF (SIOO) is an actively managed exchange-traded fund designed to generate monthly income while maintaining exposure to a diversified portfolio of large-cap U.S. equities. The fund combines a portfolio of companies generally aligned with the S&P 100 Index (OEX) with an options-based income strategy designed to generate additional income for investors.

The S&P 100 Index is composed of approximately one hundred leading blue-chip companies representing major sectors of the U.S. economy, including technology, consumer discretionary, communication services, financials, and healthcare.

  • Strategy type: Equity + options-based income
  • Income objective: High monthly distributions (approximate annual target of 15%)
  • Management style: Active
  • Expense ratio: 0.59%
  • Primary exchange: NYSE
  • Fund page: https://www.vistashares.com/etf/sioo/

Important Risk Disclosures

This ETF may not be suitable for all investors.

SIOO employs an options-based income strategy in addition to holding equity securities. Options strategies involve risks that differ from those of traditional equity investments. The fund's performance depends on both the equity portfolio and the income generated through options premiums.

Key risks include, but are not limited to:

  • Options strategy risk, including the potential for limited upside participation
  • Equity market risk across multiple sectors and market capitalizations
  • Large-cap concentration risk tied to the S&P 100 Index constituents
  • Distribution risk — there is no guarantee that the fund will achieve its targeted income level
  • Risk that actual distributions may vary significantly depending on market conditions
  • Potential for loss of principal, including in periods of broad market decline

Distributions are not guaranteed. Past distribution levels are not indicative of future payouts. An investor could lose some or all of their investment.

Position Disclosure

As of the date above, Wolf Financial LLC and its affiliated creators do not hold positions in SIOO.

No Investment Advice

This content is provided for informational and educational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security.

Wolf Financial LLC is not a registered investment adviser or broker-dealer.

Investors should carefully review the fund's prospectus and consider their own financial situation and risk tolerance before investing.

Compensation

The Investing Authority ("TIA"), on behalf of VistaShares, has contracted Wolf Financial LLC to publicly disseminate information about SIOO via digital communications. Wolf Financial LLC is being paid $216,000 USD for a promotional campaign running from January 1, 2026 through January 1, 2027.

Official Fund Resources

© Wolf Financial LLC | 2026 | All Rights Reserved

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