DRKY
VistaShares Target 15 DRUKMacro Distribution ETF·ARCA
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Key Stats
Assets Under Management
19.48MUSD
Fund Flows (1Y)
19.67MUSD
Dividend Yield
5.21%
Discount/Premium to NAV
-0.01%
Shares Outstanding
950.00K
Expense Ratio
0.95%
About VistaShares Target 15 DRUKMacro Distribution ETF
Issuer
Tidal Investments LLC
Brand
VistaShares
Inception Date
Oct 8, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
DRKY offers investors a core equity portfolio that generally mirrors the top publicly disclosed holdings of the Duquesne Family Office, the private investment firm of Stanley Druckenmiller, employing a discretionary global macroeconomic strategy. We leverage the experience of the portfolio management team to seek to generate high monthly income. The Fund's strategy involves two components: (1) investing, directly or indirectly, in a portfolio of equity securities based on the BITA VistaShares DRUKMacro Select Index; and (2) generating income through an options portfolio. Primarily through the Fund's Income Strategies, the Fund seeks to achieve an annual income target of 15%, distributed monthly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.77% | -4.38% | -5.96% | +1.94% | +1.94% | +1.94% |
NAV Total Return | -8.67% | -0.65% | -6.15% | — | — | — |
Ratings
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
44.07%
Consumer Cyclical
15.63%
Technology
13.45%
Industrials
11.49%
Communication Services
7.83%
Financial Services
7.52%
Healthcare
44.07%
Consumer Cyclical
15.63%
Technology
13.45%
Industrials
11.49%
Communication Services
7.83%
Financial Services
7.52%
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NTRA
Natera
16.63%
TEVA
Teva Pharmaceutical
16.36%
INSM
Insmed
9.52%
TSM
TSMC
9.20%
WWD
Woodward
7.20%
MELI
Mercadolibre
4.67%
CPNG
Coupang
4.46%
AMZN
Amazon.com
3.42%
FIGR
Figure Technology
3.33%
DOCU
DocuSign
2.96%
Top 10 Weight 77.75%
66 Total Holdings
Is SPY better than DRKY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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
