RTOO ETF — VistaShares Robotics Supercycle® ETF

VistaShares Robotics Supercycle® ETF (RTOO)

RTOO is an ETF linked to Global robotics and industrial-automation value chain. its expense ratio is 0.75%. Total return is -5.2% over the past 0.2 years, 6.9 points behind SPY at 1.7%.

VistaShares Robotics Supercycle® ETF is an actively managed thematic fund that invests in a global portfolio of companies powering the shift to industrial automation — including robotics makers, AI-enabled machine builders, and intelligent-manufacturing suppliers. The fund launched on July 15, 2026, carries a 0.75% expense ratio, and distributes annually, positioning it as a growth-oriented strategy rather than an income vehicle. It appeals to investors seeking targeted exposure to the robotics and automation supercycle across U.S. and international markets.

RTOO performance versus SPY

Price and return data through 2026-09-18.

Total return is -5.2% over the past 0.2 years, 6.9 points behind SPY at 1.7%.

RTOO key facts

Issuer

VistaShares

Asset type

ETF

Asset class

Equity

Inception date

07/15/2026

Expense ratio

0.75%

Distribution frequency

Annual

Last close

$23.78 (as of 2026-09-18)

NAV

$23.50

Premium / discount

1.19% premium

AUM

$4,169,308

Average volume

4533.0

Payout ratio

0.0

P/E ratio

32.6721

Forward P/E

0.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) 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 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.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: VistaShares or company page; Index: Global robotics and industrial-automation value chain; 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.

RTOO risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window.

Who may consider RTOO — and who may not

It is a weaker fit for investors who need monthly cash flow (RTOO pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from VistaShares.