Key stats
About Tidal Trust III VistaShares Target 15 Berkshire Select Income ETF
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Inception date
Mar 5, 2025
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Electronic Technology
Stocks99.64%
Finance39.83%
Consumer Non-Durables13.48%
Electronic Technology10.17%
Energy Minerals9.38%
Retail Trade7.19%
Consumer Services5.50%
Technology Services4.53%
Commercial Services4.48%
Health Services4.30%
Bonds, Cash & Other0.36%
Mutual fund0.75%
Cash0.40%
Rights & Warrants−0.78%
Stock breakdown by region
North America93.29%
Europe6.71%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OMAH invests in stocks. The fund's major sectors are Finance, with 40.14% stocks, and Consumer Non-Durables, with 13.59% of the basket. The assets are mostly located in the North America region.
OMAH last dividends amounted to 0.24 USD. The month before, the issuer paid 0.24 USD in dividends, which shows a 0.42% increase.
OMAH assets under management is 251.29 M USD. It's risen 34.33% over the last month.
OMAH fund flows account for 251.98 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, OMAH pays dividends to its holders with the dividend yield of 15.22%. The last dividend (May 28, 2025) amounted to 0.24 USD. The dividends are paid monthly.
OMAH shares are issued by Dvx Ventures LLC under the brand VistaShares. The ETF was launched on Mar 5, 2025, and its management style is Active.
OMAH expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
OMAH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OMAH invests in stocks.
OMAH trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.