NYSEArca - Nasdaq Real Time Price USD
VistaShares Target 15 Berkshire Select Income ETF (OMAH)
19.20
-0.03
(-0.16%)
As of 1:08:33 PM EDT. Market Open.
Loading Chart for OMAH
- Previous Close
19.23 - Open
19.20 - Bid 19.21 x 1000
- Ask 19.23 x 1000
- Day's Range
19.12 - 19.25 - 52 Week Range
17.02 - 20.87 - Volume
240,582 - Avg. Volume
324,365 - Net Assets 104.23M
- NAV 19.19
- PE Ratio (TTM) 18.84
- 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
104.23M
Net Assets
2025-03-04
Inception Date
Performance Overview: OMAH
View MoreTrailing returns as of 5/21/2025. Category is Derivative Income.
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Holdings: OMAH
View MoreSector Weightings
SectorOMAH
Financial Services 52.03%
Consumer Defensive 14.10%
Technology 14.08%
Energy 7.27%
Healthcare 4.97%
Communication Services 3.93%
Consumer Cyclical 3.63%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Industrials 0.00%
Recent News: OMAH
View MoreResearch Reports: OMAH
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