VistaShares Target 15 DRUKMacro Distribution ETF (DRKY)

For informational purposes only. Not financial advice.

Quick Answer

VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) has a last stored price of $22.17, as of the Oct 2, 2026 trading session. It has a 0.95% expense ratio and $20M in assets under management.

VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) ETF — Price, Holdings & Analysis

ETF Overview

DRKY aims for an annual income target of 15%, distributed monthly, and long-term capital appreciation. The funds strategy involves two components: US equity investing, directly or indirectly through swaps, in a portfolio of the top 20 US-listed equity securities selected by Duquesne Family Office, and income generation through an options portfolio. Option strategies aim for the income target and may be adjusted based on market conditions, risk, and the potential for capital growth. VistaShares Target 15 DRUKMacro Distribution ETF provides exposure to the equity market.

Risk Metrics

VistaShares Target 15 DRUKMacro Distribution ETF holds only 0 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. The 0.95% expense ratio is above average and will reduce net returns over time. With $20M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Expense Ratio

0.95%

How Is the Fund Allocated?

Country	Weight
United States	70.0%
Israel	6.3%
Taiwan	5.7%
Singapore	3.8%
Uruguay	3.8%
Canada	3.4%
Netherlands	3.3%
Mexico	3.0%
Other	0.7%

Dividend Yield

0.00%

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WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
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Questions & Answers

What is VistaShares Target 15 DRUKMacro Distribution ETF (DRKY)?

VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) is an exchange-traded fund. In the stored fund data, it charges a 0.95% expense ratio.

What is the expense ratio for DRKY?

VistaShares Target 15 DRUKMacro Distribution ETF has an expense ratio of 0.95%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $95.

Lower expense ratios generally lead to better long-term returns, all else being equal.

How long has DRKY been around?

VistaShares Target 15 DRUKMacro Distribution ETF was launched in 2025, making it 1 years old. It is a relatively newer fund with a shorter track record.

What is the current NAV of DRKY?

VistaShares Target 15 DRUKMacro Distribution ETF has a net asset value (NAV) of approximately $20.65 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Is DRKY a good investment?

VistaShares Target 15 DRUKMacro Distribution ETF is a equity ETF with $20M in assets. Equity ETFs are subject to market risk and can experience significant short-term volatility, though they have historically provided strong long-term returns for patient investors.

Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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