VistaShares Target 15 USA Quality Income ETF (QUSA)
NYSEARCA: QUSA · Real-Time Price · USD
17.99
-0.08 (-0.45%)
At close: Apr 28, 2026, 4:00 PM EDT
17.97
-0.02 (-0.10%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.45% (1D)
| Assets | $17.85M |
| Expense Ratio | 0.95% |
| PE Ratio | 32.08 |
| Shares Out | 975,000 |
| Dividend (ttm) | $2.85 |
| Dividend Yield | 15.87% |
| Ex-Dividend Date | Apr 27, 2026 |
| Payout Ratio | 509.12% |
| 1-Year Return | n/a |
| Volume | 9,033 |
| Open | 18.02 |
| Previous Close | 18.07 |
| Day's Range | 17.94 - 18.02 |
| 52-Week Low | 16.67 |
| 52-Week High | 20.72 |
| Beta | n/a |
| Holdings | 90 |
| 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
56.26% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.34% |
| Caterpillar Inc. | CAT | 6.39% |
| Apple Inc. | AAPL | 6.37% |
| Broadcom Inc. | AVGO | 6.05% |
| Microsoft Corporation | MSFT | 5.55% |
| Walmart Inc. | WMT | 5.29% |
| Costco Wholesale Corporation | COST | 5.23% |
| Netflix, Inc. | NFLX | 5.15% |
| Berkshire Hathaway Inc. | BRK.B | 4.78% |
| The Procter & Gamble Company | PG | 4.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 27, 2026 | $0.22738 | Apr 28, 2026 |
| Mar 30, 2026 | $0.21538 | Mar 31, 2026 |
| Feb 23, 2026 | $0.22763 | Feb 24, 2026 |
| Jan 26, 2026 | $0.2275 | Jan 27, 2026 |
| Dec 29, 2025 | $0.23075 | Dec 30, 2025 |
| Nov 24, 2025 | $0.22525 | Nov 25, 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.
1 year ago - Business Wire