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›ETF Providers›VistaShares›DRKY

ETF screener

DRKY

US45259A2666

Active ETF Equity

DRKY ETF · VistaShares Target 15 DRUKMacro Distribution ETF

The DRKY Exchange Traded Fund (ETF) is provided by VistaShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 4/24/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+4.76%

Last price

$20.44

1M perf.

+9.27%

1M flows

-€823K

AuM

€17M

E/R

0.95%

Rating

Not rated

ESG Consensus®

DRKY

$20.44

Performance & flows

January 26, 2026 → April 24, 2026

Create a free account to view the flows graph

DRKY

$20.44

-3.63%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+9.27%	-3.63%	N/A	N/A	N/A	+6.02%	+6.02%	-1.80%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

VistaShares

CUSIP

45259A266

ISIN

US45259A2666

AuM

€17M

E/R

0.95%

ESG Consensus®

More details

NAV

4/24/2026

$20.44

1D NAV change

+0.42%

Dividend policy

Distributing

No. of holdings

Inception date

10/8/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The VistaShares Target 15™ DRUKMacro Distribution ETF offers investors a core equity portfolio that generally mirrors the top publicly disclosed holdings of the Duquesne Family Office, the private investment firm of Stanley Druckenmiller, employing a discretionary global macroeconomic strategy. We leverage the experience of the portfolio management team to seek to generate high monthly income.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-3.63%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The DRKY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about DRKY's exposure, please refer to the as provided by VistaShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

VistaShares

VistaShares ID Card

Number of funds

Total AuM

€1.03B

Expense ratio range

0.52% - 0.95%

Average expense ratio

0.8178%

View all VistaShares funds

Top 5 funds by VistaShares

		AuM
OMAH	VistaShares Target 15 Berkshire Select Income ETF	€611M
AIS	VistaShares Artificial Intelligence Supercycle ETF	€298M
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	€46M
POW	VistaShares Electrification Supercycle ETF	€30M
DRKY	VistaShares Target 15 DRUKMacro Distribution ETF	€17M

Frequently asked questions about DRKY

What does VistaShares Target 15 DRUKMacro Distribution ETF, DRKY, invest in?

DRKY is a Active ETF. This ETF provides exposure to US Equities.

What is the Total Expense ratio (TER) of DRKY?

DRKY carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was DRKY launched?

DRKY was introduced to the market on October 8, 2025. It trades on United States

Who is the ETF issuer of DRKY?

VistaShares Target 15 DRUKMacro Distribution ETF, DRKY, is provided by VistaShares. Learn more about VistaShares here.

What is the current assets under management (AUM) of DRKY?

DRKY oversees €17M in assets as of April 24, 2026.

How has DRKY performed lately?

Based on data from April 24, 2026, DRKY returned 9.27% over the past month, -3.63% over the last three months and -1.80% year-to-date.

What are the latest inflows or outflows for DRKY?

As of April 24, 2026, DRKY recorded net flows of -€837K over the last month and +€12M year-to-date.

Does DRKY distribute dividends?

DRKY follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of DRKY?

As of March 31, 2026, DRKY has significant geographic allocations in USA, Canada and Netherlands.

In which sector or theme does DRKY invest in?

As of March 31, 2026, DRKY focuses largely on Health Care, Consumer Discretionary and Industrials.

How many securities does DRKY hold and how diversified is it?

As of March 31, 2026, DRKY holds 20 positions in its portfolio, with 88.49% of assets concentrated in its top 15 holdings.

What are the main positions in DRKY?

As of March 31, 2026, DRKY top three holdings include NATERA, INSMED and AMAZON.COM INC.

What is the base currency of DRKY?

The base currency of DRKY is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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DRKY ETF · VistaShares Target 15 DRUKMacro Distribution ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about DRKY

What does VistaShares Target 15 DRUKMacro Distribution ETF, DRKY, invest in?

DRKY is a Active ETF. This ETF provides exposure to US Equities.

What is the Total Expense ratio (TER) of DRKY?

DRKY carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was DRKY launched?

DRKY was introduced to the market on October 8, 2025. It trades on United States

Who is the ETF issuer of DRKY?

VistaShares Target 15 DRUKMacro Distribution ETF, DRKY, is provided by VistaShares. Learn more about VistaShares here.

What is the current assets under management (AUM) of DRKY?

DRKY oversees €17M in assets as of April 24, 2026.

How has DRKY performed lately?

Based on data from April 24, 2026, DRKY returned 9.27% over the past month, -3.63% over the last three months and -1.80% year-to-date.

What are the latest inflows or outflows for DRKY?

As of April 24, 2026, DRKY recorded net flows of -€837K over the last month and +€12M year-to-date.

Does DRKY distribute dividends?

DRKY follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of DRKY?

As of March 31, 2026, DRKY has significant geographic allocations in USA, Canada and Netherlands.

In which sector or theme does DRKY invest in?

As of March 31, 2026, DRKY focuses largely on Health Care, Consumer Discretionary and Industrials.

How many securities does DRKY hold and how diversified is it?

As of March 31, 2026, DRKY holds 20 positions in its portfolio, with 88.49% of assets concentrated in its top 15 holdings.

What are the main positions in DRKY?

As of March 31, 2026, DRKY top three holdings include NATERA, INSMED and AMAZON.COM INC.

What is the base currency of DRKY?

The base currency of DRKY is USD.

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