VistaShares ETFs

com.vistashares由 vistashares.com 发布官方发布者v1.1.0更新于 Nov 14, 2026

Official read-only VistaShares ETF data and calculators: fund facts, holdings, distributions, FAQs.

已验证Streamable HTTP可网页运行金融数据与分析

概览

AI 生成的概览

VistaShares 官方只读数据:旗下 13 只 ETF 的基金资料、持仓、分红、文件与常见问题,并提供假设性的收益与成本计算器。

可以做什么
  • 列出并查询 VistaShares ETF 的代码、CUSIP、费率、净资产及数据截止日期
  • 获取基金持仓、分红历史与日历,以及招募说明书等文件链接
  • 检索已发布的 VistaShares 常见问题并返回匹配问答及来源页面
  • 模拟备兑看涨与缓冲型策略的结果、收益表、期中缓冲状态及亏损回本
  • 估算 ETF 持有成本,并查看基础设施支出与 AI 供应链分层内容
适用场景
适合需要回答 VistaShares ETF 相关问题,或用与官网计算器相同的算法解释备兑看涨、缓冲策略和成本机制的场景。它是参考资料与示例工具,不是行情数据源。
运行要求
远程 streamable HTTP 端点,位于 vistashares.com;未声明任何软件包、环境变量、请求头或身份验证。
安装前请注意
仅只读,但所有数字都有截止日期,引用时应同时给出日期与免责声明。不提供业绩、利率或收益率。计算结果为假设性示例,并非预测或基金实际业绩,需附上其返回的说明。

安装

在 SourceWeft 中

  1. 打开 控制台中的 VistaShares ETFs,将其添加到工作区。
  2. 为需要使用其工具的对话启用该服务。

Web executable,通过 Streamable HTTP。 远程服务在工作区中配置后即可从网页运行时运行。

交给智能体安装

把这段提示词粘贴到 Claude Code、Codex、Cursor 等智能体,或 SourceWeft 对话中。智能体会读取该服务器的安装指南,先向你展示发布者、端点和登录方式,经你同意后再把它添加到你的客户端。密钥不会写进任何命令。

阅读 https://sourceweft.com/mcp/com.vistashares%2Fetfs/install.md,并按其中说明把这个 MCP 服务器接入我的客户端。修改任何配置之前,先告诉我它的发布者、端点和登录方式,等我确认。不要把 API 密钥写进命令或我会提交的文件;问我密钥应从哪里获取。

查看智能体所依据的安装指南

其他 MCP 客户端

把它添加到你客户端的 mcpServers 配置中。

{
  "mcpServers": {
    "vistashares-etfs": {
      "type": "http",
      "url": "https://www.vistashares.com/mcp"
    }
  }
}

工具

15

list_funds

List VistaShares ETFs

Lists all 13 VistaShares ETFs with ticker, name, family, exchange, CUSIP, inception date, expense ratio, net assets (with as-of date), description and key document links. Optional family filter.

输入参数family

get_fund

Get fund facts

Key facts for one VistaShares ETF as published on its fund page, each with its as-of date: objective, CUSIP, exchange, inception date, expense ratio, net assets, shares outstanding, number of holdings, distribution frequency, holdings, distributions and documents.

输入参数ticker必填

get_holdings

Get holdings

Holdings of a VistaShares ETF as published on its fund page (name, ticker, market value and weight), with the as-of date.

输入参数ticker必填

get_distributions

Get distribution calendar

Distribution calendar and history of a VistaShares ETF (declaration, ex, record and payable dates and per-share amounts) as published on the fund page. Funds without distributions return an empty list.

输入参数ticker必填

get_documents

Get fund documents

Links to the prospectus, summary prospectus, SAI, fact sheet, reports and Section 19(a) notices for a VistaShares ETF.

输入参数ticker必填

search_faq

Search VistaShares FAQs

Searches the published VistaShares FAQs (fund pages, fund family pages and About) and returns matching questions and answers with their source page.

输入参数limitquery必填ticker

covered_call_outcome

Covered call outcome calculator

Shows what a covered call position returns for a given stock move, call strike and option premium, compared with owning the stocks alone. Same math as https://www.vistashares.com/covered-call-calculator/.

输入参数strike_pctpremium_pctstock_return_pct

buffer_outcome

Buffer ETF outcome calculator

Shows the outcome of a buffered position for a given index return, buffer size and cap over one outcome period. Same math as https://www.vistashares.com/buffer-etf-calculator/.

输入参数cap_pctbuffer_pctindex_return_pct

buffer_payoff_table

Buffer ETF payoff table

Returns the payoff of a buffered position across index returns from -40% to +30%, for a chosen buffer, cap and share of losses kept beyond the buffer. Same math as https://www.vistashares.com/buffer-etf-payoff-chart/.

输入参数cap_pctbuffer_pctloss_share_beyond_buffer

buffer_options_builder

How a buffer is built from options

Explains, step by step, how owning an index plus buying a put, selling a lower put and selling a call creates a buffered payoff (10% buffer, 12% cap example), with payoff values for each step. Same content as https://www.vistashares.com/buffer-options-builder/.

无需输入参数。

buffer_mid_period

Buffer ETF mid-period calculator

For someone buying a buffer ETF partway through its outcome period: remaining upside to the cap, how far the index must fall before the buffer starts, and how much buffer is left, given the index and fund moves since the period began. Same math as https://www.vistashares.com/buffer-etf-mid-period-calculator/.

输入参数cap_pctbuffer_pctfund_change_pctindex_change_pct

loss_recovery

Loss recovery calculator

Shows the gain needed to recover from a given loss (a 50% loss needs a 100% gain), and what $100,000 becomes after the loss. Same math as https://www.vistashares.com/loss-recovery-calculator/.

输入参数loss_pct必填

etf_cost

ETF cost calculator

Estimates the dollar cost of holding an ETF: expense ratio over a holding period plus the bid-ask spread paid when buying and later selling. Same math as https://www.vistashares.com/etf-cost-calculator/.

输入参数yearsamountspread_pctexpense_ratio_pct

supercycle_spending

Supercycle spending breakdown

Where the money goes in five infrastructure buildouts: a 1 GW AI data center, global power sector investment, the U.S. defense budget request, the global space economy and a humanoid robot bill of materials. Each row has a value, share and description, with the cited source. Same data as https://www.vistashares.com/supercycle-spending-breakdown/.

输入参数cycle

ai_supply_chain_layers

AI supply chain map

The six layers of the AI supply chain (chips, memory, networking, servers, data centers, power and grid), each with a short description and a VistaShares guide link. Same content as https://www.vistashares.com/ai-supply-chain-map/.

无需输入参数。

版本历史

1
  1. v1.1.0最新Nov 14, 2026

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