NYSEArca - Delayed Quote USD
VistaShares Target 15 Berkshire Select Income ETF (OMAH)
19.05
+0.10
+(0.52%)
At close: April 28 at 4:00:00 PM EDT
19.01
-0.04
(-0.21%)
After hours: April 28 at 7:55:20 PM EDT
Loading Chart for OMAH
- Previous Close
18.95 - Open
19.15 - Bid 19.01 x 1800
- Ask 19.05 x 1100
- Day's Range
19.00 - 19.28 - 52 Week Range
17.02 - 20.87 - Volume
1,558,833 - Avg. Volume
148,618 - Net Assets 5.42M
- NAV 19.11
- PE Ratio (TTM) 18.58
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.95%
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.
VistaShares Advisors LLC
Fund Family
Derivative Income
Fund Category
5.42M
Net Assets
2025-03-04
Inception Date
Performance Overview: OMAH
View MoreTrailing returns as of 4/25/2025. Category is Derivative Income.
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Holdings: OMAH
View MoreTop 10 Holdings (59.19% of Total Assets)
Sector Weightings
SectorOMAH
Financial Services 51.33%
Consumer Defensive 13.50%
Technology 13.50%
Energy 8.78%
Healthcare 5.22%
Communication Services 4.03%
Consumer Cyclical 3.64%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Industrials 0.00%
Recent News: OMAH
View More
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