VistaShares Target 15 DRUKMacro Distribution ETF

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About DRKY

DRKY is an actively managed ETF employing a global macroeconomic strategy to all cap US equity investing and income generation. The fund holds the top publicly disclosed holdings of the Duquesne Family Office, a private investment firm of Stanley Druckenmiller, and seeks to generate high monthly income using derivatives. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
64
Number of holdings64
Inception Date
Oct 8, 2025
Inception DateOct 8, 2025

What's in this fund

Sectors

As of October 20, 2026
Healthcare37.36%
Technology28.23%
Consumer Cyclical9.30%
Communication Services8.47%
Industrials5.33%
Consumer Defensive4.86%
Energy4.48%
Basic Materials1.97%

DRKY Key Statistics

AUM
20.75M
AUM20.75M
Price-Earnings ratio
73.54
Price-Earnings ratio73.54
30-Day yield
-0.60
30-Day yield-0.60
Average volume
10.72K
Average volume10.72K
High today
$21.23
High today$21.23
Low today
$20.65
Low today$20.65
Open price
$21.23
Open price$21.23
Volume
15.89K
Volume15.89K
52 Week high
$22.72
52 Week high$22.72
52 Week low
$18.21
52 Week low$18.21
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

VistaShares Target 15 DRUKMacro Distribution ETF(DRKY) stock is priced at $20.69, giving the company a market capitalization of 20.17M. It carries a P/E multiple of 73.54 and pays a dividend yield of 0.27%.

On 2026-10-22, VistaShares Target 15 DRUKMacro Distribution ETF(DRKY) stock moved within a range of $20.65 to $21.23. With shares now at $20.69, the stock is trading +0.2% above its intraday low and -2.5% below the session's peak.

Trading volume for VistaShares Target 15 DRUKMacro Distribution ETF(DRKY) stock has reached 15.89K, versus its average volume of 10.72K.

Over the past 52 weeks, VistaShares Target 15 DRUKMacro Distribution ETF(DRKY) stock has traded between a high of $22.72 and a low of $18.21.

Over the past 52 weeks, VistaShares Target 15 DRUKMacro Distribution ETF(DRKY) stock has traded between a high of $22.72 and a low of $18.21.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.