VistaShares Target 15 DRUKMacro Distribution ETF
DRKYNYSEARCAVistaSharesEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $21.62M
- Expense ratio
- 0.95%
- Dividend yield
- 14.78%
- Holdings
- 73
- 52-week range
- $18.21$22.72
- Volume (live)
- -
- Avg. volume (3M)
- 10.57K
DRKY ETF: VistaShares Target 15 DRUKMacro Distribution ETF - Price, Holdings & Analysis
VistaShares Target 15 DRUKMacro Distribution ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $20.61 - $20.82 |
|---|---|
| 52-Week High | $22.72 |
| 52-Week Low | $18.21 |
| Open | $20.80 |
| Volume (last close) | 8.56K |
| Average Volume (3M) | 10.57K |
| 1 Day Change | +0.82% |
|---|---|
| 1 Month Change | −1.97% |
| 6 Month Change | +2.34% |
| YTD Change | −2.81% |
| 1 Year Change | +6.33% |
| Annual Dividend | $3.13 |
|---|---|
| Dividend Yield | 14.78% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Assets (AUM) | $21.62M |
|---|---|
| Expense Ratio | 0.95% |
| Total Holdings | 73 |
| Inception Date | Oct 7, 2025 |
| 50-Day MA | $21.61 |
|---|---|
| 200-Day MA | $20.68 |
| RSI | 37.38 |
| Stochastic %K | -0.29 |
| Stochastic %D | 6.04 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DRKY at a Glance
VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) is an equity ETF from VistaShares, launched in October 2025. It manages $21.62M in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 73 positions. The largest are Natera, Inc (NTRA, 31.36%), Taiwan Semiconductor Manufacturing Company Limited (TSM, 9.39%) and Insmed Incorporated (INSM, 8.20%). The top 10 holdings make up 85.9% of the fund. By sector it leans toward Healthcare (38.2%), Technology (32.2%) and Consumer Discretionary (9.3%). Its largest country exposures are United States (70.3%), Israel (13.3%) and Taiwan (8.2%).
It pays distributions yielding 14.78% at the Oct 16, 2026 close, $3.13 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 6.3% over one year (price change, excluding distributions).
Frequently Asked Questions About VistaShares Target 15 DRUKMacro Distribution ETF
What is the current price of DRKY?
The latest DRKY price is $20.64 (Oct 16, 2026 close). The 52-week range is $18.21–$22.72. The share price is up 6.3% over the past year (price change, excluding distributions).
What is the expense ratio for DRKY?
DRKY's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DRKY pay dividends?
Yes, DRKY pays a 14.78% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of DRKY?
As of Oct 4, 2026, DRKY's largest holdings are Natera, Inc (31.4%), Taiwan Semiconductor Manufacturing Company Limited (9.4%), Insmed Incorporated (8.2%) (combined weight: 48.9%). The fund holds 73 total positions. View the complete portfolio breakdown in the Holdings section.
How does DRKY compare to similar ETFs?
Compare DRKY (0.95% expense ratio, $22M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.