Key stats
About VistaShares Target 15 DRUKMacro Distribution ETF
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Inception date
Oct 8, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
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
ISIN
US45259A2666
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. The fund will leverage derivatives such as short-dated, in-the-money call options and swaps for flexibility and tax efficiency. The fund will hold cash or US Treasuries as collateral, carefully balancing income generation with capital appreciation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Health Services
Producer Manufacturing
Electronic Technology
Stocks99.20%
Health Technology19.56%
Health Services18.57%
Producer Manufacturing11.48%
Electronic Technology11.47%
Retail Trade9.17%
Technology Services9.12%
Consumer Services8.78%
Consumer Non-Durables4.35%
Energy Minerals2.36%
Finance1.80%
Bonds, Cash & Other0.80%
Cash2.07%
Mutual fund1.35%
Rights & Warrants−2.62%
Stock breakdown by region
North America78.82%
Middle East8.89%
Asia8.44%
Latin America3.85%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DRKY invests in stocks. The fund's major sectors are Health Technology, with 20.07% stocks, and Health Services, with 19.06% of the basket. The assets are mostly located in the North America region.
DRKY top holdings are Natera, Inc. and Teva Pharmaceutical Industries Limited Sponsored ADR, occupying 19.06% and 8.82% of the portfolio correspondingly.
DRKY assets under management is 2.00 M USD. It's risen 103.74% over the last month.
DRKY fund flows account for 2.01 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DRKY pays dividends to its holders with the dividend yield of 14.96%. The last dividend (Oct 28, 2025) amounted to 0.25 USD. The dividends are paid monthly.
DRKY shares are issued by Toroso Investments Topco LLC under the brand VistaShares. The ETF was launched on Oct 8, 2025, and its management style is Active.
DRKY expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
DRKY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DRKY invests in stocks.
DRKY trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.