Tidal Trust III VistaShares Target 15 Berkshire Select Income ETFTidal Trust III VistaShares Target 15 Berkshire Select Income ETFTidal Trust III VistaShares Target 15 Berkshire Select Income ETF

Tidal Trust III VistaShares Target 15 Berkshire Select Income ETF

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Key stats


Assets under management (AUM)
‪123.77 M‬USD
Fund flows (1Y)
‪113.04 M‬USD
Dividend yield (indicated)
15.26%
Discount/Premium to NAV
0.5%
Shares outstanding
‪6.53 M‬
Expense ratio
0.95%

About Tidal Trust III VistaShares Target 15 Berkshire Select Income ETF


Issuer
Dvx Ventures LLC
Brand
VistaShares
Inception date
Mar 5, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
VistaShares Advisors LLC
Distributor
Foreside Fund Services LLC
OMAH aims to generate an annual 15% income through a covered call options strategy. This is a buy-write strategy based on the constituents of the Solactive VistaShares Bershire Select Index. The index includes 21 US large-cap stocks representing the publicly disclosed holdings of Berkshire Hathaway. Investments are actively weighted. Although the underlying securities primarily consist of large-cap stocks, they may also include mid-cap companies. To generate income, the fund writes options on some or all of the underlying securities. Note that these options may limit potential gains in exchange for premium income. Up to 10% of the assets may consist of cash or US Treasuries for collateral and income. The fund may also invest in non-index securities, depending on market conditions or regulatory requirements.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
93%6%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

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