VistaShares Target 15 DRUKMacro Distribution ETF (DRKY)
NYSEARCA: DRKY · Real-Time Price · USD
20.55
+0.49 (2.46%)
Jun 24, 2026, 4:00 PM EDT - Market closed
2.46% (1D)
| Assets | $15.41M |
| Expense Ratio | 0.95% |
| PE Ratio | 30.23 |
| Shares Out | 775,000 |
| Dividend (ttm) | $2.07 |
| Dividend Yield | 10.07% |
| Ex-Dividend Date | May 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 304.47% |
| Volume | 5,550 |
| Open | 20.40 |
| Previous Close | 20.06 |
| Day's Range | 20.40 - 20.65 |
| 52-Week Low | 18.21 |
| 52-Week High | 22.72 |
| Beta | n/a |
| Holdings | 68 |
| 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 total market equity. 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.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DRKY
ETF Provider VistaShares
Top 10 Holdings
74.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Natera, Inc. | NTRA | 24.54% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 8.32% |
| Insmed Incorporated | INSM | 7.41% |
| YPF SA ADR | YPF.DE | 6.65% |
| Woodward, Inc. | WWD | 5.22% |
| STMicroelectronics N.V. | STM | 5.16% |
| BBB Foods Inc. | TBBB | 4.82% |
| Sea Limited | SE | 4.64% |
| Roku, Inc. | ROKU | 4.33% |
| NewAmsterdam Pharma Company N.V. | NAMS | 3.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.2505 | May 27, 2026 |
| Apr 27, 2026 | $0.25438 | Apr 28, 2026 |
| Mar 30, 2026 | $0.23775 | Mar 31, 2026 |
| Feb 23, 2026 | $0.25925 | Feb 24, 2026 |
| Jan 26, 2026 | $0.27563 | Jan 27, 2026 |
| Dec 29, 2025 | $0.27725 | Dec 30, 2025 |
Performance
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.
9 months ago - Business Wire