VistaShares Target 15 DRUKMacro Distribution ETF (DRKY)

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빠른 답변

VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) has a last stored price of $20.37, as of the Oct 26, 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 개요

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.

위험 지표

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.

운용보수율

0.95%

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국가	비중
미국	70.0%
이스라엘	6.3%
대만	5.7%
싱가포르	3.8%
Uruguay	3.8%
캐나다	3.4%
네덜란드	3.3%
멕시코	3.0%
기타	0.7%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

질문 및 답변

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.

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