DRKY
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY | AMEX
$20.55
-$0.73 (-3.42%)
At close: Oct 30, 2026, 3:59 PM ET
$21.05
+$0.50 (+2.43%)
After-hours:
Oct 30, 2026, 5:58 PM ET
-3.42%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.04M
AVG Volume 10.73K
AUM 18.62M
NAV 21.28
1D Range
20.25 20.95
52W Range
18.29 22.66
About DRKY
The VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) is designed to achieve a 15% annual income target, disbursed monthly, alongside long-term capital growth. Its investment strategy encompasse...
Asset Class Equity
Holdings 65
Inception Date Oct 8, 2025
Expense Ratio 0.95%
Domicile United States
ISIN US45259A2666
Provider Other
Website Fund Home Page
Top Holdings
48.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Natera Inc | NTRA | 22.66% |
| Taiwan Semiconductor... | TSM | 8.91% |
| Stmicroelectronics N... | STM | 7.75% |
| Insmed Inc | INSM | 4.94% |
| Ypf Sa | YPF | 4.62% |
Dividends
Yield 15.25%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 26, 26 | $0.2590 | Oct 27, 26 |
| Sep 28, 26 | $0.2820 | Sep 29, 26 |
| Aug 24, 26 | $0.2690 | Aug 25, 26 |
| Jul 27, 26 | $0.2500 | Jul 28, 26 |
| Jun 29, 26 | $0.2570 | Jun 30, 26 |
Add to Watchlist
Select watchlists to add or remove DRKY