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DRKY
(NYSEARCA)
VistaShares Target 15 DRUKMacro Distribution ETF
$20.55-- (--)
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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$20.40 - $20.65
52-Week High$22.72
52-Week Low$18.21
Open$20.40
Volume5.55K
Average Volume (3M)13.43K
Assets (AUM)15.41M
Expense Ratio0.95%
Total Holdings65
Inception DateOct 7, 2025
1 Day Change2.47%
1 Month Change2.66%
6 Month Change-7.11%
YTD Change-5.63%
50-Day MA$20.13
RSI59.98
Stochastic %K93.36
Stochastic %D79.19
Annual Dividend$2.07
Dividend Yield10.07%
Last Dividend Ex-DateMay 26, 2026

Frequently Asked Questions About VistaShares Target 15 DRUKMacro Distribution ETF

What is the current price of DRKY?

The latest DRKY price is $20.55. The 52-week range is $18.21–$22.72.

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 Equitys in the ETF Screener.

Does DRKY pay dividends?

Yes, DRKY pays a 10.07% dividend yield. The last ex-dividend date was 2026-05-26. View full dividend history in the Dividends section.

What are the top holdings of DRKY?

DRKY's largest holdings are Natera, Inc. (22.9%), Amazon.com, Inc (7.8%), Taiwan Semiconductor Manufacturing Company Limited (7.8%) (combined weight: 38.4%). The fund holds 65 total positions. View the complete portfolio breakdown in the Holdings section.

How does DRKY compare to similar ETFs?

Compare DRKY (0.95% expense ratio, $15M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.