DRKY
VistaShares Target 15 DRUKMacro Distribution ETF$18.93-0.50 (-2.57%)Close
AUM$20.0M
Expense Ratio0.95%
NAV$20.65
HoldingsN/A
InceptionOct 7, 2025
Price Chart
Key Statistics
Previous Close
$19.43Day Range
$18.81$19.12
52-Week Range
$18.88$22.45
Avg Volume
11.1KDividend Yield
6.77%Expense Ratio
0.95%AUM
$20.0MShares Outstanding
99.1KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 70.03% |
| Israel | 6.29% |
| Taiwan | 5.65% |
| Singapore | 3.84% |
| Uruguay | 3.77% |
| Canada | 3.43% |
| Netherlands | 3.32% |
| Mexico | 3.01% |
| Other | 0.65% |
Fund Information
- 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 that launched on Oct 7, 2025. It currently manages $20.0M in assets under management. The fund charges an expense ratio of 0.95%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.57% | — | ||
| 1W | -3.28% | — | ||
| 1M | -8.35% | — | ||
| 3M | -13.92% | — | ||
| 6M | -6.28% | — | ||
| YTD | -14.48% | — | ||
| 1Y | -6.28% | — | ||
| 3Y | -6.28% | — | ||
| 5Y | -6.28% | — |
Moving Averages
20-Day MA
$20.14
Below 20-Day MA50-Day MA
$21.14
Below 50-Day MA200-Day MA
$21.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.45
Current Price
$18.93
52-Week Low
$18.88
$18.88$22.45
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
No category data available for comparison.
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