NYSEArca - Delayed Quote USD

VistaShares Target 15 USA Quality Income ETF (QUSA)

15.61 +0.23 (+1.49%)

At close: November 6 at 3:53:39 PM EST

Trade QUSA on Coinbase

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Previous Close 15.38
Open 15.74
Bid 14.99 x 10000
Ask 16.65 x 60000
Day's Range 15.58 - 15.81
52 Week Range 15.37 - 18.88
Volume 27,243
Avg. Volume 15,215
Net Assets 20.11M
NAV 15.39
PE Ratio (TTM) 25.47
Yield 8.99%
YTD Daily Total Return -3.68%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.97%

Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus borrowings for investment purposes, in equity securities exhibiting high quality characteristics as selected via the fund’s Equity Strategy or options contracts that provide exposure to those securities. The fund is non-diversified.

VistaShares Advisors LLC

Fund Family

Derivative Income

Fund Category

20.11M

Net Assets

2025-05-05

Inception Date

Trailing returns as of 11/5/2026. Category is Derivative Income.

YTD Return

QUSA

3.68%

1-Year Return

QUSA

3.47%

3-Year Return

QUSA

0.00%

Sector Weightings

Sector QUSA

Technology 58.76%

Communication Services 14.17%

Financial Services 10.88%

Industrials 7.96%

Consumer Cyclical 5.63%

Basic Materials 2.61%

Real Estate 0.00%

Consumer Defensive 0.00%

Utilities 0.00%

Energy 0.00%

Healthcare 0.00%

U.S. markets closed

VistaShares Target 15 USA Quality Income ETF (QUSA)

Trading disclosure

-3.04%

-12.95%

-15.49%

-14.29%

-15.72%

-21.64%

-21.64%

VistaShares Target 15 USA Quality Income ETF Overview VistaShares Advisors LLC / Derivative Income

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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