VistaShares Target 15 DRUKMacro Distribution ETF
$22.42−0.20 (−0.90%)
- Expense ratio
- 0.95%
- Fund size
- $19M
- 1Y return
- —
- Yield · Last 12 months
- Data unavailable
- Holdings
- 68
- Volume · 30D
- 0M sh
- NAV per share
- $22.14
- 52W range
The ETF.net DRKY Grade
Score 42 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 51Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 44Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 31Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 31Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 39Category rank
Our read on DRKY
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.
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 Holdings
- Stocks
- 68
- 72%
- NTRA
Geography
DRKY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | DRKY |
|---|---|
| Year to date | +15.6% |
| 1 month | +5.3% |
| 3 months | +17.1% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DRKY |
|---|---|---|
| 2026 YTD | +15.6% | |
| 2025 | +11.6% |
DRKY in the news
ETF.net Research hasn’t filed on DRKY yet — coverage lands here as it’s written.
DRKY Dividends
- $0.27 per share
- Monthly
Distribution data unavailable.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 24, 2026 | Aug 25, 2026 | $0.27 |
| Jul 27, 2026 | Jul 28, 2026 | $0.25 |
| Jun 29, 2026 | Jun 30, 2026 | $0.26 |
| May 26, 2026 | May 27, 2026 | $0.25 |
| Apr 27, 2026 | Apr 28, 2026 | $0.25 |
| Mar 30, 2026 | Mar 31, 2026 | $0.24 |
| Feb 23, 2026 | Feb 24, 2026 | $0.26 |
| Jan 26, 2026 | Jan 27, 2026 | $0.28 |
| Dec 29, 2025 | Dec 30, 2025 | $0.28 |
| Nov 24, 2025 | Nov 25, 2025 | $0.26 |
| Oct 27, 2025 | Oct 28, 2025 | $0.25 |
DRKY Risk
- —
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.
- —
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.
- —
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.
- 0.64
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
DRKY Cost
- The middle half of Active Option Income funds
- Median 0.95%
20 of the 47 Active Option Income funds charge less.