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Launched

VistaShares Target 15 DRUKMacro Distribution ETF

DRKYNYSE ArcaVistaSharesC

$19.96−0.54 (−2.62%)

As of Nov 2, 2026, 3:47 PM ET

C42/ 100

Rank 31 of 51 in Active Option Income

C42/100Rank 31 of 51inActive Option Income
Intraday session: down, 70 prints from 20.50 to 19.96. Range 19.91 to 20.57. Use the arrow keys to read each point.20.2020.4020.6010 AM12 PM2 PM4 PM
Expense ratio
0.95%
Fund size
$20M
1Y total return
+14.5%
Yield · Last 12 months
15.29%
Holdings
45
Avg volume · 30D
9.28K sh
52W range
low $18.21high $22.72
Launched

The ETF.net DRKY Grade

Based on 5 of 6 pillars

C

Score 42 out of 100

Category
Active Option Income⁠
Rank
31 of 51
Six-pillar profile for DRKY. Scores out of 100: Cost 50, Risk 40, Mission not scored, Tradability 41, Holdings 26, Durability 39. Strongest: Cost (50). Weakest: Holdings (26). Based on 5 of 6 pillars.

Score 42 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C50 out of 100
    Rank 25 of 51

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C40 out of 100
    Rank 32 of 48

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C41 out of 100
    Rank 35 of 51

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D26 out of 100
    Rank 41 of 43

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D39 out of 100
    Rank 39 of 51

Our read on DRKY

ETF.net Research

In short

CA rules-based mirror of Stanley Druckenmiller's family office: the top 20 US-listed longs from Duquesne's latest 13F, wrapped in an options overlay targeting 15% annual income paid monthly. The fund is not affiliated with Duquesne.

Stated mandate

The actively managed ETF seeks current income and, secondarily, long-term capital appreciation. It combines an equity portfolio based on the BITA VistaShares DRUKMacro Select Index with an options portfolio, targeting 15% annual income distributed monthly.

Why people hold it

  • Copies Duquesne's disclosed top 20 US-listed equity positions by index rule, reconstituted quarterly, so you skip the 13F spreadsheet work.vistashares.com
  • Income is the stated first objective, not an afterthought: an options portfolio sits on top of the stocks, targeting 15% a year paid out monthly.
  • Roughly 20 names, weighted by their size in Duquesne's book. The portfolio resembles its source rather than diluting it across hundreds of tickers.vistashares.com
  • The 0.95% fee lands at the median for actively overlaid options-income ETFs, though cheaper peers run this playbook (PAPI at 0.29%, DIVO at 0.56%).

Worth knowing

  • 13Fs arrive up to 45 days after quarter-end and cover US-listed longs only. A macro investor's shorts, bonds and currency trades never appear, so you get the stock slice, late.sec.govvistashares.com
  • The 15% is a target, not a commitment. Payouts vary month to month and can include return of capital, which reduces NAV over time.vistashares.com
  • Launched October 2025 and still small and thinly traded, so the record is short and spreads can run wider than the category's biggest funds.

DRKY Performance

Launched Oct 8, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
DRKY$11,452
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. DRKY $11,452. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DRKY. Periods over one year show the average yearly return.
PeriodDRKY
Year to date+7.4%
1 month−6.4%
3 months+8.0%
1 year+14.5%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DRKY
YearReturn barDRKY
2026 YTD+7.4%
2025+11.6%

Since listing, Oct 8, 2025

DRKY in the news

DRKY Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
15.29%Last 12 months
Payout per share
$3.13Last 12 months
Last payment
$0.26 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 13 payments from 2025 to 2026 YTD. Oct 27, 2025 $0.25; Nov 24, 2025 $0.26; Dec 29, 2025 $0.28; Jan 26, 2026 $0.28; Feb 23, 2026 $0.26; Mar 30, 2026 $0.24; Apr 27, 2026 $0.25; May 26, 2026 $0.25; Jun 29, 2026 $0.26; Jul 27, 2026 $0.25; Aug 24, 2026 $0.27; Sep 28, 2026 $0.28; Oct 26, 2026 $0.26. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Oct 26, 2026Oct 27, 2026$0.26
Sep 28, 2026Sep 29, 2026$0.28
Aug 24, 2026Aug 25, 2026$0.27
Jul 27, 2026Jul 28, 2026$0.25
Jun 29, 2026Jun 30, 2026$0.26
May 26, 2026May 27, 2026$0.25
Apr 27, 2026Apr 28, 2026$0.25
Mar 30, 2026Mar 31, 2026$0.24
Feb 23, 2026Feb 24, 2026$0.26
Jan 26, 2026Jan 27, 2026$0.28
Dec 29, 2025Dec 30, 2025$0.28
Nov 24, 2025Nov 25, 2025$0.26

See all 13 payments⁠

$10,000 in DRKY 1 year ago paid $1,505 in dividends.⁠

DRKY Risk

Risk pillarC40 out of 100Rank 32 of 48 in Active Option Income
How much the fund’s monthly returns vary, scaled to a year.
17.7%
Annualised · 12 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.64
vs 3-month T-bills · 12 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−15.7%
12 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.58
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

DRKY Cost

Compare DRKY and RECI

Overpaying vs RECI, cheapest in Active Option Income

$11,720

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DRKY 0.95%

    $17,869

  • RECI 0.30% Cheapest

    $6,149

$10,000
30 years

Cost over time

  • DRKY 0.95%
  • RECI 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530DRKY $17,869RECI $6,149

Year by year

YearDRKYRECIOverpaying
10$1,678$545$1,133
20$6,322$2,113$4,209
30$17,869$6,149$11,720

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