OMAH ETF — VistaShares Target 15 Berkshire Select Income ETF

VistaShares Target 15 Berkshire Select Income ETF (OMAH)

Updated October 2, 2026.

OMAH is an ETF linked to Berkshire Hathaway Class B (BRK.B, ~10%) plus the 20 highest-valued U.S.-listed positions in Berkshire's latest 13F, with an options overlay. its distribution rate is 15.37%, its trailing-12-month yield is 15.92%, its expense ratio is 0.98%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Total return is 11.8% over the past 1.6 years, 22.8 points behind SPY at 34.6%.

At the current 15.37% distribution rate, a $10,000 investment would generate approximately $1,537 per year, or $128.08 per month.

VistaShares Target 15 Berkshire Select Income ETF is an actively managed options income ETF that holds Berkshire Hathaway Class B shares alongside the 20 highest-valued U.S.-listed positions from Berkshire's latest 13F filing, combined with an actively managed options overlay designed to generate monthly income. The fund targets a high annual distribution rate and distributes monthly, with an expense ratio of 0.98%. It appeals to income-focused investors seeking equity exposure through Berkshire Hathaway's portfolio strategy paired with options-generated cash flow.

OMAH performance versus SPY

Price and return data through 2026-10-02.

Total return is 11.8% over the past 1.6 years, 22.8 points behind SPY at 34.6%. Over the past year its total return — price change plus distributions reinvested — is 6.2%. Its deepest 1-year drawdown was 5.8%.

OMAH key facts

Distribution Safety Score™

79 · Generally safe

Safety-Adjusted Yield

12.14%

Issuer

VistaShares

Asset type

ETF

Asset class

Equity

Inception date

03/05/2025

Expense ratio

0.98%

Distribution rate

15.37%

Distribution frequency

Monthly

Trailing yield

15.92%

Last close

$17.53 (as of 2026-10-02)

AUM

$1,138,460,433

Average volume

1264600.0

Last dividend

$0.2245

Last ex-dividend date

09/28/2026

Last payment date

09/29/2026

Beta

0.3287

P/E ratio

17.1084

How Dividend Vision calculates yield and returns

Distribution rate (15.37%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (15.92%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: VistaShares or company page; Index: Berkshire Hathaway Class B (BRK.B, ~10%) plus the 20 highest-valued U.S.-listed positions in Berkshire's latest 13F, with an options overlay; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

OMAH risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 5.8%.

Who may consider OMAH — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Compare OMAH

OMAH vs similar funds:

• OMAH vs QQQ
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• OMAH vs QQQI vs SPYI

Frequently asked questions

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