VistaShares Target 15 USA Quality Income ETF (QUSA)
NYSEARCA: QUSA · Real-Time Price · USD
18.28
+0.03 (0.17%)
At close: Dec 5, 2025, 4:00 PM EST
18.30
+0.01 (0.07%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.17% (1D)
| Assets | $19.21M |
| Expense Ratio | 0.95% |
| PE Ratio | 25.13 |
| Shares Out | 1,000,000 |
| Dividend (ttm) | $1.73 |
| Dividend Yield | 9.44% |
| Ex-Dividend Date | Nov 24, 2025 |
| Payout Ratio | 237.31% |
| 1-Year Return | n/a |
| Volume | 13,867 |
| Open | 18.34 |
| Previous Close | 18.25 |
| Day's Range | 18.28 - 18.34 |
| 52-Week Low | 17.85 |
| 52-Week High | 20.72 |
| Beta | n/a |
| Holdings | 122 |
| Inception Date | May 6, 2025 |
About QUSA
Fund Home PageThe VistaShares Target 15 USA Quality Income ETF (QUSA) is an exchange-traded fund that mostly invests in total market equity. The fund seeks to generate a 15% annual income through a mix of US equities and an active options strategy. The fund aims for steady income alongside potential long-term capital growth by prioritizing firms with strong financial stability and low earnings variability QUSA was launched on May 6, 2025 and is issued by VistaShares.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol QUSA
ETF Provider VistaShares
Top 10 Holdings
49.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Oracle Corporation | ORCL | 6.19% |
| General Dynamics Corporation | GD | 5.99% |
| Illinois Tool Works Inc. | ITW | 4.95% |
| CME Group Inc. | CME | 4.81% |
| Fastenal Company | FAST | 4.71% |
| Mastercard Incorporated | MA | 4.68% |
| AMETEK, Inc. | AME | 4.62% |
| Costco Wholesale Corporation | COST | 4.50% |
| Visa Inc. | V | 4.44% |
| The Procter & Gamble Company | PG | 4.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 24, 2025 | $0.22525 | Nov 25, 2025 |
| Oct 27, 2025 | $0.2432 | Oct 28, 2025 |
| Sep 29, 2025 | $0.24575 | Sep 30, 2025 |
| Aug 25, 2025 | $0.25188 | Aug 26, 2025 |
| Jul 28, 2025 | $0.2545 | Jul 29, 2025 |
| Jun 23, 2025 | $0.2505 | Jun 24, 2025 |
News
VistaShares Adds to Income ETF Suite with Launch of VistaShares Target 15™ USA Quality Income ETF (QUSA)
SAN FRANCISCO & BOSTON & NEW YORK--(BUSINESS WIRE)--VistaShares adds to Target 15 ETF family with QUSA, first ETF to combine factor investing with income-producing options overlay.
7 months ago - Business Wire