VistaShares Target 15 DRUKMacro Distribution ETF (DRKY)
NYSEARCA: DRKY · Real-Time Price · USD
21.46
+0.06 (0.27%)
Aug 10, 2026, 1:35 PM EDT - Market open
0.27% (1D)
| Assets | $18.24M |
| Expense Ratio | 0.95% |
| PE Ratio | 30.23 |
| Shares Out | 850,000 |
| Dividend (ttm) | $2.58 |
| Dividend Yield | 12.01% |
| Ex-Dividend Date | Jul 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 363.90% |
| Volume | 17,798 |
| Open | 21.45 |
| Previous Close | 21.40 |
| Day's Range | 21.36 - 21.59 |
| 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 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
83.66% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund Class X | FGXXX | 38.71% |
| Insmed Incorporated | INSM | 7.71% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.12% |
| OTHER ASSETS AND LIABILITIES | n/a | 5.61% |
| BBB Foods Inc. | TBBB | 4.52% |
| Roku, Inc. | ROKU | 4.47% |
| NTRA US 08/21/26 C260 | n/a | 4.43% |
| Teva Pharmaceutical Industries Limited | TEVA | 4.02% |
| NewAmsterdam Pharma Company N.V. | NAMS | 3.65% |
| STMicroelectronics N.V. | STM | 3.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 27, 2026 | $0.24988 | Jul 28, 2026 |
| Jun 29, 2026 | $0.2565 | Jun 30, 2026 |
| 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 |
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.
10 months ago - Business Wire