QUSA
VistaShares Target 15 USA Quality Income ETF
VistaShares Target 15 USA Quality Income ETF seeks exposure to high-quality U.S. companies that offer attractive dividend yields and sustainable income growth, coupled with an active options strategy.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
18.3 M
ASSETS UNDER MGMT
95 bp
EXPENSES
Fund Basics
| Fund sponsor | VistaShares |
| Category | Risk Management |
| Asset class | Derivatives |
| Website | link... |
| Inception date | May 05, 2025 |
| Assets (mns) | $0 |
| Expense ratio | 95 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Monthly |
| Taxation | 1099 |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| ISHARES MSCI USA QUALITY FACTOR ETF | 14.7 % |
| APPLE INC | 6.7 % |
| MICROSOFT CORP | 6.3 % |
| NVIDIA CORP | 6.0 % |
| META PLATFORMS INC | 3.9 % |
| ELI LILLY & CO | 3.5 % |
| VISA INC | 3.4 % |
| TJX COS INC/THE | 3.4 % |
| MASTERCARD INC | 2.7 % |
| BERKSHIRE HATHAWAY INC | 2.4 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -8.5% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 8.4% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -0.1% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 8.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 19 |
| ADV traded (mns) | $0 |
| Turnover | 1.9% |
| Avg. Bid/Ask (% of price) | 0.31% |
Technical Indicators
| 30d moving avg. (EMA) | $18.29 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.04/-0.08 |
| Bollinger Bands (Upper/Lower) | $18.42/$17.83 |
| Short interest (% of AUM) | 1.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)