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
76
Number of holdings76
Inception Date
Oct 8, 2025
Inception DateOct 8, 2025

What's in this fund

Sectors

As of March 12, 2026
Healthcare41.54%
Consumer Cyclical23.61%
Technology13.34%
Industrials11.02%
Communication Services4.52%
Basic Materials3.00%
Consumer Defensive2.97%

DRKY Key Statistics

AUM
19.16M
AUM19.16M
Price-Earnings ratio
92.69
Price-Earnings ratio92.69
30-Day yield
-0.57
30-Day yield-0.57
Average volume
12.38K
Average volume12.38K
High today
$19.07
High today$19.07
Low today
$18.63
Low today$18.63
Open price
$18.93
Open price$18.93
Volume
10.19K
Volume10.19K
52 Week high
$22.72
52 Week high$22.72
52 Week low
$18.63
52 Week low$18.63
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

As of today, VistaShares Target 15 DRUKMacro Distribution ETF(DRKY) shares are valued at $18.67. The company's market cap stands at 19.13M, with a P/E ratio of 92.69 and a dividend yield of 18.7%.

On 2026-03-15, VistaShares Target 15 DRUKMacro Distribution ETF(DRKY) stock traded between a low of $18.63 and a high of $19.07. Shares are currently priced at $18.67, which is +0.2% above the low and -2.1% below the high.

The VistaShares Target 15 DRUKMacro Distribution ETF(DRKY)'s current trading volume is 10.19K, compared to an average daily volume of 12.38K.

In the last year, VistaShares Target 15 DRUKMacro Distribution ETF(DRKY) shares hit a 52-week high of $22.72 and a 52-week low of $18.63.

In the last year, VistaShares Target 15 DRUKMacro Distribution ETF(DRKY) shares hit a 52-week high of $22.72 and a 52-week low of $18.63.

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.