VistaShares Target 15 DRUKMacro Distribution ETF
$21.32−0.15 (−0.69%)
- 0.95%
- $21M
- +27.2%
- 0M sh
- $21.63
- low $18.21high $22.72
The ETF.net DRKY Grade
C
Score 43 out of 100
- 28 of 51
Score 43 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.C51 out of 100Rank 23 of 51Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C43 out of 100Rank 28 of 46Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D38 out of 100Rank 33 of 51Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D31 out of 100Rank 36 of 42Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D38 out of 100Rank 39 of 51
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
- 43
- 74%
- NTRA
Geography
- United States65.92%
- Taiwan9.60%
- Switzerland7.83%
- Singapore4.96%
- Mexico4.41%
- Argentina4.32%
- Netherlands2.95%
Developed 46% · Emerging 54%
DRKY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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DRKY$12,723
Returns run to the Oct 12, 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 | +11.0% |
| 1 month | +1.1% |
| 3 months | +6.6% |
| 1 year | +27.2% |
| 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 | +11.0% | |
| 2025 | +11.6% |
DRKY in the news
Category Review
The payout and the result came apart in option-income funds
DRKY Dividends
- $0.28 per share
- Monthly
Distribution data unavailable.
Distribution history
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.
- −15.7%
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.
- 0.58
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
0.95%
DRKY0.95%
- The middle half of Active Option Income funds
- Median 0.95%
22 of the 51 Active Option Income funds charge less.
Other funds in Active Option Income
- CDDDDYieldMax U.S. Stocks Target Double Distribution ETFExpense ratio 1.01%1 year return —
- CEGGSNestYield Total Return Guard ETFExpense ratio 0.95%1 year return +0.1%
- CACKYVistaShares Target 15 ACKtivist Distribution ETFExpense ratio 0.95%1 year return +4.9%
- CBIGYYieldMax Target 12 Big 50 Option Income ETFExpense ratio 1.09%1 year return +16.6%
- CVEGAAdvisorShares STAR Global Buy-Write ETFExpense ratio 1.25%1 year return +11.3%