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VistaShares Target 15 DRUKMacro Distribution ETF

This ETF provides exposure to US Equities

DRKY performance and flow charts

Last update 8/31/2026 at 1:30 PM
Live
Closed
Last price
$21.06
-$0.09 (-0.42%) Yesterday

Performance

051015%Jul 28Aug 4Aug 11Aug 18Aug 25

Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M
1 day price range
$20.75
$21.06
52 week price range
$18.28
$22.42
1W perf
-1.58%
YTD perf
+8.23%
YTD flows
+$12M
AuM
$19M
E/R
0.95%
TTM yield
-
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Historic performance and flows

Data as of August 28, 2026
1M3MYTD1Y3Y5Y
Perf.+10.82%+9.09%+8.23%
Flows+$1M-$2M+$12M---
Data as of August 28, 2026
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Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderVistaShares
N° of holdings0
Dividend policyDistributing
Inception dateOctober 8, 2025
ESGNo
TrackinsightTrackinsight

More data and info about DRKY on Trackinsight

Exposure

Data as of January 1, 1970
The DRKY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
8/31/2026 at 1:30 PM
$21.06
Previous close
$21.15
Consolidated volume
08/28/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+21.75%
Max drawdown
-7.83%
Max drawdown duration
28dN/AN/AN/A
Time to recover
9dN/AN/AN/A
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Frequently asked questions about DRKY

What type of ETF is DRKY?

DRKY is a Active ETF that provides exposure to Equity assets. It is managed by VistaShares.

What does DRKY invest in?

This ETF provides exposure to US Equities. It is part of the segment: Options Strategies.

What is the expense ratio of DRKY?

The total expense ratio (TER) of DRKY is 0.95%, representing the annual fee charged by the fund manager.

When was DRKY launched?

DRKY was launched on October 8, 2025, marking its entry into the ETF market.

Who is the issuer of DRKY?

DRKY is issued by VistaShares.

What is the AUM of DRKY?

As of August 28, 2026, DRKY manages $18.51 M, reflecting the total assets held in the fund.

How has DRKY performed recently?

As of August 28, 2026, DRKY delivered a return of 10.82% over the past month (1M performance), 9.09% over the past three months (3M), and 8.23% year-to-date (YTD).

What are the recent fund flows for DRKY?

As of August 28, 2026, DRKY has seen net flows of +$1M in the past month (1M flow) and +$12M year-to-date (YTD).

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