Price Chart
Key Statistics
Previous Close
$21.60Day Range
52-Week Range
Avg Volume
10.2KDividend Yield
6.77%Expense Ratio
0.95%AUM
$16.5MShares 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 | 68.03% |
| Taiwan | 6.74% |
| Argentina | 6.06% |
| Singapore | 5.36% |
| Mexico | 4.99% |
| Israel | 3.83% |
| Netherlands | 3.22% |
| Switzerland | 3.12% |
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 $16.5M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 68 securities in its portfolio.
Top 10 holdings represent 78.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NTRA | Natera Inc | 31.03% | 17,473 | $5.7M |
| 2 | INSM | Insmed Inc | 8.72% | 12,744 | $1.6M |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 6.74% | 2,963 | $1.2M |
| 4 | YPF | YPF SA | 6.05% | 21,734 | $1.1M |
| 5 | SE | Sea Ltd | 5.37% | 8,384 | $983K |
| 6 | TBBB | BBB Foods Inc | 5.13% | 18,857 | $939K |
| 7 | ROKU | Roku Inc | 4.44% | 5,165 | $812K |
| 8 | TEVA | Teva Pharmaceutical Industries Ltd | 3.83% | 19,026 | $700K |
| 9 | WWD | Woodward Inc | 3.73% | 1,996 | $683K |
| 10 | NAMS | Newamsterdam Pharma Co NV | 3.26% | 21,490 | $597K |
| 11 | STM | STMicroelectronics NV | 2.96% | 10,836 | $541K |
| 12 | OPCH | Option Care Health Inc | 2.90% | 22,568 | $530K |
| 13 | AA | Alcoa Corp | 2.71% | 9,795 | $495K |
| 14 | CAI | Caris Life Sciences Inc | 2.67% | 19,900 | $489K |
| 15 | AVGO | Broadcom Inc | 2.59% | 1,299 | $473K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | +0.64% | |
| 1M | +9.90% | |
| 3M | +6.82% | |
| 6M | +6.12% | |
| YTD | -2.57% | |
| 1Y | +6.78% | |
| 3Y | +6.78% | |
| 5Y | +6.78% |
Moving Averages
$20.94
Above 20-Day MA$20.61
Above 50-Day MA$20.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.45
Current Price
$21.51
52-Week Low
$18.29
Current Yield
6.77%
Annual Dividend
$1.0023
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.2510 | May 27, 2026 |
| Apr 27, 2026 | $0.2540 | Apr 28, 2026 |
| Mar 30, 2026 | $0.2380 | Mar 31, 2026 |
| Feb 23, 2026 | $0.2592 | Feb 24, 2026 |
| Feb 23, 2026 | $0.2590 | Feb 24, 2026 |
| Jan 26, 2026 | $0.2760 | Jan 27, 2026 |
| Jan 26, 2026 | $0.2756 | Jan 27, 2026 |
| Dec 29, 2025 | $0.2772 | Dec 30, 2025 |
| Dec 29, 2025 | $0.2770 | Dec 30, 2025 |
| Nov 24, 2025 | $0.2611 | Nov 25, 2025 |
| Oct 27, 2025 | $0.2544 | Oct 28, 2025 |
Dividend Payments Over Time
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