DRKY
VistaShares Target 15 DRUKMacro Distribution ETF·ARCA
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VistaShares Target 15 DRUKMacro Distribution ETF Fundamentals
Assets Under Management
19.90MUSD
Fund Flows (1Y)
21.65MUSD
Dividend Yield (TTM)
7.02%
Discount/Premium to NAV
-0.20%
Shares Outstanding
1.10M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.20% | -14.47% | -13.26% | -5.97% | -5.97% | -5.97% |
NAV Total Return | -6.93% | -11.58% | -10.88% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
42.23%
Consumer Cyclical
23.46%
Technology
13.60%
Industrials
10.65%
Communication Services
4.44%
Consumer Defensive
3.10%
Basic Materials
2.52%
Healthcare
42.23%
Consumer Cyclical
23.46%
Technology
13.60%
Industrials
10.65%
Communication Services
4.44%
Consumer Defensive
3.10%
Basic Materials
2.52%
Asset
Top 10 Holdings
Symbol
Ratio
NTRA
Natera
20.64%
INSM
Insmed
9.07%
AMZN
Amazon.com
6.50%
CPNG
Coupang
6.32%
WWD
Woodward
6.23%
TEVA
Teva Pharmaceutical
5.85%
TSM
TSMC
5.66%
GOOGL
Alphabet A
4.39%
MELI
Mercadolibre
3.52%
QSR
Restaurant Brands
3.49%
Top 10 Weight 71.67%
69 Total Holdings
Is SPY better than DRKY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-23 | 2026-02-23 | 2026-02-24 | 0.259 |
| 2026-01-26 | 2026-01-26 | 2026-01-27 | 0.276 |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.277 |
| 2025-11-24 | 2025-11-24 | 2025-11-25 | 0.261 |
| 2025-10-27 | 2025-10-27 | 2025-10-28 | 0.254 |
How Much Does DRKY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DRKY?
Fund Flows
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