NYSEArca - Delayed Quote USD

VistaShares Target 15 Berkshire Select Income ETF (OMAH)

19.22
-0.01
(-0.05%)
At close: May 22 at 4:00:00 PM EDT
19.21
-0.01
(-0.05%)
After hours: May 22 at 7:55:08 PM EDT

ETF Summary

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.

ETF Overview

Category Derivative Income
Fund Family VistaShares Advisors LLC
Net Assets 104.23M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

ETF Operations

Attributes OMAH Category Average
Annual Report Expense Ratio (net) 0.95% 0.91%
Holdings Turnover 0.00% 74.99%
Total Net Assets 173,390.12 173,390.12

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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