QUSA VistaShares Target 15 USA Quali

Derivative Income · VistaShares Advisors LLC

ETF 6 · Fair Momentum 2.0 · Weak Watch

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18.18

-1.19%

About the fund

— 0.95% Assets (AUM) 19.2M Inception 2025 — — 18.37

52w 16.67 20.56

Top holdings

CAT Caterpillar Inc 6.38%
BRK-B Berkshire Hathaway Inc Class B 5.17%
LRCX Lam Research Corp 5.14%
NVDA NVIDIA Corp 5.12%
AAPL Apple Inc 5.07%
AVGO Broadcom Inc 4.89%
COST Costco Wholesale Corp 4.54%
MSFT Microsoft Corp 4.53%
KLAC KLA Corp 4.52%
LLY Eli Lilly and Co 4.38%

Dividend deep dive

VistaShares Target 15 USA Quali (QUSA) is a Derivative Income fund from VistaShares Advisors LLC, holding $19.16 million in total assets. Its portfolio has a significant 38.13% allocation to the Technology sector, with top holdings including NVIDIA, Apple, Microsoft, Broadcom, Lam Research, and KLA Corp. Other key holdings feature Caterpillar, Berkshire Hathaway, Costco, and Eli Lilly. The fund was established in 2025, and its current distribution yield is not available. Historically, its 5-year average yield stands at 8.95%.

Dividend history

VistaShares Target 15 USA Quali (QUSA) is a recently launched fund, having an inception year of 2025. Consequently, detailed historical distribution growth figures like 3-year or 5-year CAGRs are not available for assessment. The fund's recorded distribution history is limited to its inception year, showing $1.722 for 2025. As a fund, its distributions directly reflect the income generated by its underlying holdings and any derivative strategies. Investors will need to monitor future distribution announcements to assess its consistency and growth trajectory over time, as it aims for monthly payments.

Dividend safety

The VistaShares Target 15 USA Quali (QUSA) has an expense ratio of 0.95%, which is notably high for an exchange-traded fund. The fund has a very short distribution history, with its inception in 2025 and only one recorded distribution of $1.722 for that year. It is designed to make monthly payments. With no current yield provided, a direct comparison against the fund's 5-year yield band (average, high, and low all 8.95%) is not yet possible. The consistency of future distributions from this Derivative Income fund will depend on its underlying holdings' performance and the effectiveness of its income strategies.

Key risks

The fund's expense ratio of 0.95% is high, potentially eroding returns.
Significant concentration risk with 38.13% of assets in the Technology sector.
Very limited operating history since its inception in 2025 means no track record.
Small asset base of $19.16 million could lead to liquidity issues or fund closure.
Reliance on derivative income strategies can introduce complexity and volatility.

What to watch

Monitor future distribution announcements beyond 2025 for consistency and growth.
Observe the growth in total assets to ensure the fund's long-term viability.
Track any shifts in the significant Technology sector concentration over time.
Review the actual current distribution yield once it becomes available.

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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

Monthly close ·

Dividend profile

Frequency Monthly Growth (TTM) +1021.1% CAGR 3y — — —

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Dividend history

Per-share dividend by year

Information, not financial advice.