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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.7% | ▼ −6.4% | ▼ −5.2% | ▲ +2.5% | ▼ −0.5% | — | — | ▲ +3.0% |
| Peer average | ▼ −0.6% | ▼ −0.9% | ▲ +2.0% | ▲ +6.6% | ▲ +7.8% | ▲ +47.4% | ▲ +58.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The VistaShares Target 15 USA Quality Income ETF (QUSA) is engineered to deliver substantial income, aiming for an ambitious annual yield of 15%. This objective is achieved through a dual strategy: investing in a select portfolio of high-quality U.S. equities and employing a sophisticated options overlay. QUSA adopts a dynamic, systematic approach to stock selection, prioritizing companies with robust financial strength, operational stability, and consistently low earnings variability. The concentrated portfolio typically comprises 20 to 50 equities, with allocations meticulously reviewed and adjusted quarterly, or more frequently as market dynamics dictate. Emphasis is placed on businesses demonstrating superior return on equity and prudent leverage, aiming to mitigate portfolio volatility while simultaneously capturing opportunities for capital appreciation. Integral to its income generation, the fund actively sells covered call options on its equity holdings. This systematic generation of premium income is designed to significantly enhance the overall yield. By synergistically combining active, data-driven equity selection with proactive options management, QUSA seeks to adapt to fluctuating market conditions, pursuing both consistent returns and long-term capital growth.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-26 | 2026-10-27 | $0.21 |
| 2026-09-28 | 2026-09-29 | $0.22 |
| 2026-08-24 | 2026-08-25 | $0.23 |
| 2026-07-27 | 2026-07-28 | $0.23 |
| 2026-06-29 | 2026-06-30 | $0.23 |
| 2026-05-26 | 2026-05-27 | $0.23 |
| 2026-04-27 | 2026-04-28 | $0.23 |
| 2026-03-30 | 2026-03-31 | $0.22 |
| 2026-02-23 | 2026-02-24 | $0.23 |
| 2026-01-26 | 2026-01-27 | $0.23 |
| 2025-12-29 | 2025-12-30 | $0.23 |
| 2025-11-24 | 2025-11-25 | $0.23 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind QUSA.