Price Chart
Key Statistics
Previous Close
$19.31Day Range
52-Week Range
Avg Volume
23.3KDividend Yield
6.77%Expense Ratio
0.95%AUM
$19.9MShares Outstanding
99.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.77% |
| Israel | 6.64% |
| Taiwan (Province of China) | 6.39% |
| Korea (the Republic of) | 4.87% |
| Netherlands | 3.80% |
| Singapore | 3.45% |
| Canada | 3.39% |
| Uruguay | 3.32% |
| Mexico | 3.22% |
Fund Information
- Issuer
- VistaShares
- Inception Date
- Oct 7, 2025
- Exchange
- NYSE_ARCA
- Description
- DRKY aims for an annual income target of 15%, distributed monthly, and long-term capital appreciation. The funds strategy involves two components: US equity investing, directly or indirectly through swaps, in a portfolio of the top 20 US-listed equity securities selected by Duquesne Family Office, and income generation through an options portfolio. Option strategies aim for the income target and may be adjusted based on market conditions, risk, and the potential for capital growth. The fund will leverage derivatives such as short-dated, in-the-money call options and swaps for flexibility and tax efficiency. The fund will hold cash or US Treasuries as collateral, carefully balancing income generation with capital appreciation.
The VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) is an exchange-traded fund issued by VistaShares that launched on Oct 7, 2025. It currently manages $19.9M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 62 securities in its portfolio.
Top 10 holdings represent 67.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NTRA | Natera Inc | 21.19% | 16,607 | $3.7M |
| 2 | INSM | Insmed Inc | 7.30% | 12,113 | $1.3M |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 7.20% | 2,818 | $1.3M |
| 4 | YPF | YPF SA | 6.54% | 20,655 | $1.1M |
| 5 | STM | STMicroelectronics NV | 4.64% | 10,300 | $807K |
| 6 | SE | Sea Ltd | 4.22% | 7,969 | $734K |
| 7 | AA | Alcoa Corp | 4.17% | 9,310 | $726K |
| 8 | WWD | Woodward Inc | 3.93% | 1,900 | $685K |
| 9 | TBBB | BBB Foods Inc | 3.93% | 17,919 | $685K |
| 10 | NAMS | Newamsterdam Pharma Co NV | 3.83% | 20,423 | $667K |
| 11 | TEVA | Teva Pharmaceutical Industries Ltd | 3.58% | 18,081 | $623K |
| 12 | ROKU | Roku Inc | 3.54% | 4,910 | $617K |
| 13 | AVGO | Broadcom Inc | 2.98% | 1,238 | $519K |
| 14 | CPNG | Coupang Inc | 2.51% | 26,450 | $437K |
| 15 | OPCH | Option Care Health Inc | 2.47% | 21,448 | $430K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -2.17% | |
| 1M | -1.09% | |
| 3M | +2.42% | |
| 6M | -9.55% | |
| YTD | -10.14% | |
| 1Y | -1.52% | |
| 3Y | -1.52% | |
| 5Y | -1.52% |
Moving Averages
$19.87
Below 20-Day MA$20.09
Below 50-Day MA$20.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.45
Current Price
$19.78
52-Week Low
$18.29
Current Yield
6.77%
Annual Dividend
$1.0733
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.2592 | Feb 24, 2026 |
| Jan 26, 2026 | $0.2756 | Jan 27, 2026 |
| Dec 29, 2025 | $0.2772 | Dec 30, 2025 |
| Nov 24, 2025 | $0.2611 | Nov 25, 2025 |
| Oct 27, 2025 | $0.2544 | Oct 28, 2025 |
Dividend Payments Over Time
Category Comparison
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