VistaShares Target 15 DRUKMacro Distribution ETF (DRKY)
| Assets | $21.90M |
| Expense Ratio | 0.95% |
| PE Ratio | 19.31 |
| Forward PE | 14.34 |
| Shares Out | 1.05M |
| Dividend | $3.13 (15.50%) |
| Ex-Dividend Date | Oct 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 284.33% |
| Volume | 10,261 |
| Open | 20.77 |
| Previous Close | 21.28 |
| Day's Range | 20.25 - 20.95 |
| 52-Week Low | 18.21 |
| 52-Week High | 22.72 |
| Beta | n/a |
| Holdings | 72 |
| Inception Date | Oct 8, 2025 |
About DRKY
Fund Home PageThe VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund 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. DRKY was launched on Oct 8, 2025 and is issued by VistaShares.
Top 10 Holdings
69.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Natera, Inc. | NTRA | 15.95% |
| First American Government Obligs X | FGXXX | 10.72% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 9.37% |
| STMicroelectronics N.V. | STM | 7.33% |
| BBB Foods Inc. | TBBB | 4.77% |
| Amazon.com, Inc. | AMZN | 4.48% |
| CDW Corporation | CDW | 4.41% |
| YPF Sociedad Anónima | YPF | 4.34% |
| Alphabet Inc. | GOOGL | 4.18% |
| Fox Corporation | FOXA | 3.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 26, 2026 | $0.25938 | Oct 27, 2026 |
| Sep 28, 2026 | $0.28238 | Sep 29, 2026 |
| Aug 24, 2026 | $0.269 | Aug 25, 2026 |
| Jul 27, 2026 | $0.24988 | Jul 28, 2026 |
| Jun 29, 2026 | $0.2565 | Jun 30, 2026 |
| May 26, 2026 | $0.2505 | May 27, 2026 |
Performance
DRKY had a total return of 15.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.46%.
News
VistaShares Continues to Add to Its “Legends + Income” ETF Suite with the Launch of DRKY
SAN FRANCISCO & BOSTON & NEW YORK--(BUSINESS WIRE)--VistaShares launches DRKY ETF, mirrors holdings of private investment firm of Stanley Druckenmiller while seeking high monthly income.