DRKY
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY
Closed
$20.97
Closed
-(-)
At close
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About
DRKY was created on 2025-10-08 by VistaShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 15.9m in AUM and 23 holdings. 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.
Company
VistaShares
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US45259A2666
Website
Key stats
Open
$21.03
Volume
15.04K
AUM
$16.71M
Prev. close
$21.16
Expense ratio
0.95%
P/E
30.23
$20.87
Day’s Range
$21.03
$18.21
52W Range
$22.72
What’s in the fund
68
Total holdings
Natera Inc
28.11%
Insmed Inc
8.22%
Taiwan Semiconductor Manufacturing Co Ltd ADR
7.33%
YPF SA ADR
5.86%
Sea Ltd ADR
5.00%
Woodward Inc
4.63%
NewAmsterdam Pharma Co NV
4.55%
BBB Foods Inc Class A
4.38%
Roku Inc Class A
4.17%
Others
27.75%
Returns
Performance
_
Difference
_
VistaShares Target 15 DRUKMacro Distribution ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.76
Div. Yield
3.60%
Div. Growth YoY
-1.46%
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