VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
No trades
No trades
Compare with VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
Key stats
Fund info
Home page
Inception date
Feb 26, 2026
Structure
Open-Ended Fund
Replication method
Synthetic
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
ISIN
US45259A1759
CUSIP
45259A175
FIGI
BBG020BR5QL9
Identifiers
ISIN US45259A1759
TPRY seeks to provide approximately 1.3% in monthly cash distributions through a portfolio that mirrors the BITA VistaShares TEPRTantrum Select Index, combined with actively managed options strategies. The index is rules-based and tracks Appaloosa Managements 20 largest disclosed equity holdings. The fund gains exposure to these holdings either directly or synthetically through options and swaps. To pursue its strategy, the fund employs short-dated covered call spreads, in-the-money call options, short put options, and swap agreements to generate premium income. This approach may limit upside participation and does not eliminate downside equity risk. Investors should note that the 15% annual distribution target does not represent total return. If portfolio income and premiums are insufficient, distributions may include a return of capital, which would reduce TPRYs NAV. The fund also maintains cash and short-term US Treasuries as collateral.
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Breakdown by region
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
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TPRY trades at 18.24 USD today, its price has fallen −2.01% in the past 24 hours. Track more dynamics on TPRY price chart.
TPRY net asset value is 18.39 today — it's fallen 4.64% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
TPRY assets under management is 4.18 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TPRY fund flows account for 4.34 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TPRY invests in stocks. See more details in our Profile section.
TPRY expense ratio is 0.95%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, TPRY isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, TPRY pays dividends to its holders with the dividend yield of 15.52%.
TPRY trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
TPRY shares are issued by Dvx Ventures LLC
TPRY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 26, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.