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VistaShares Target 15 DRUKMacro Distribution ETF ETF AnalysisComprehensive ETF analysis for VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDRKY
DRKY
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY
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  3. VistaShares Target 15 DRUKMacro Distribution ETFDRKYETF
VistaShares Target 15 DRUKMacro Distribution ETF Logo

VistaShares Target 15 DRUKMacro Distribution ETF

ETF
🇺🇸DRKY•AMEX•Equity

Your view on DRKY

VistaShares Target 15 DRUKMacro Distribution ETF Logo

VistaShares Target 15 DRUKMacro Distribution ETF

ETFVistaShares
🇺🇸DRKY•AMEX•Equity
AUM (USD)$21.62M
Expense Ratio0.95%
Holdings70

Sentiment

AUM (USD)

$21.62M

Expense Ratio

0.95%

Holdings

70

Sentiment

DRKY
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY

Overview for VistaShares Target 15 DRUKMacro Distribution ETF

Fund Type
ETF
Fund Issuer
VistaShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 8, 2025
Domicile
US
Website
vistashares.com/DRKY
Fund Type
ETF
Fund Issuer
VistaShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 8, 2025
Domicile
US
Website
vistashares.com/DRKY
Fund Type
ETF
Fund Issuer
VistaShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 8, 2025
Domicile
US
Website
vistashares.com/DRKY

About this fund

DRKY aims for an annual income target of 15%, distributed monthly, and long-term capital appreciation. The funds strategy involves two components: US equity investing, directly or indirectly through swaps, in a portfolio of the top 20 US-listed equity securities selected by Duque…

DRKY Stock Price

Key Facts

Equity

Expense Ratio

0.95%

AUM

$21.62M

Fund Details

NAV$22.17 USD
Holdings70
Average Volume10.5K
Inception DateOctober 8, 2025
Asset ClassEquity
Fund IssuerVistaShares
DomicileUS
ISINUS45259A2666
CUSIP45259A266
NAV CurrencyUSD

Expense Ratio

0.95%

Assets Under Management

$21.62M

NAV

$22.17 USD

Holdings

70

Average Volume

10.5K

Inception Date

October 8, 2025

Asset Class

Equity

Fund Issuer

VistaShares

Domicile

US

ISIN

US45259A2666

CUSIP

45259A266

NAV Currency

USD

Expense Ratio

0.95%

Assets Under Management

$21.62M

NAV

$22.17 USD

Holdings

70

Average Volume

10.5K

Inception Date

October 8, 2025

Asset Class

Equity

Fund Issuer

VistaShares

Domicile

US

ISIN

US45259A2666

CUSIP

45259A266

NAV Currency

USD

Data last updated: Oct 4, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DRKY?

VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) is a Equity fund from VistaShares, listed since 2025, with $21.6M in assets under management, a 0.95% expense ratio, a NAV of $22.17 USD.

What's in DRKY? Top 10 holdings

HoldingWeight
Natera Inc NTRA27.95%
Taiwan Semiconductor Manufacturing Co Ltd TSM9.08%
STMicroelectronics NV STM6.98%
BBB Foods Inc TBBB5.00%
Amazon.com Inc AMZN4.68%
Ypf Sa YPF4.52%
Alphabet Inc GOOGL4.48%
CDW Corp/DE CDW4.19%
Fox Corp FOXA4.03%
Insmed Inc INSM3.76%

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