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
63
Number of holdings63
Inception Date
Oct 8, 2025
Inception DateOct 8, 2025

What's in this fund

Sectors

As of June 1, 2026
Healthcare43.85%
Technology15.99%
Consumer Cyclical11.68%
Energy7.21%
Basic Materials6.88%
Industrials4.14%
Consumer Defensive4.11%
Communication Services4.04%
Financial Services2.10%

DRKY Key Statistics

AUM
15.67M
AUM15.67M
Price-Earnings ratio
209.01
Price-Earnings ratio209.01
30-Day yield
-0.65
30-Day yield-0.65
Average volume
30.00K
Average volume30.00K
High today
$19.76
High today$19.76
Low today
$19.44
Low today$19.44
Open price
$19.74
Open price$19.74
Volume
2.88K
Volume2.88K
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

The current VistaShares Target 15 DRUKMacro Distribution ETF(DRKY) stock price is $19.56, with a market capitalization of 15.32M. The stock trades at a price-to-earnings (P/E) ratio of 209.01 and offers a dividend yield of 20.2%.

During the trading session on 2026-06-10, VistaShares Target 15 DRUKMacro Distribution ETF(DRKY) shares reached a daily high of $19.76 and a low of $19.44. At a current price of $19.56, the stock is +0.6% higher than the low and still -1.0% under the high.

Trading volume for VistaShares Target 15 DRUKMacro Distribution ETF(DRKY) stock has reached 2.88K, versus its average volume of 30K.

The stock's 52-week range extends from a low of $18.21 to a high of $22.72.

The stock's 52-week range extends from a low of $18.21 to a high of $22.72.

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.