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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.15%
Last price
$19.37
1M perf.
-6.65%
1M flows
+€1.3M
AuM
€17M
E/R
0.95%
Rating
Not rated
ESG Consensus®
DRKY
$19.37
Performance & flows
December 15, 2025 → March 13, 2026
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DRKY
$18.70
-11.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.65% | -11.43% | N/A | N/A | N/A | -7.53% | -11.33% | -11.33% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$18.70
1D NAV change
-0.87%
Dividend policy
No. of holdings
20
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
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Classification
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 | -11.43% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
73.85%
Canada
2.29%
Netherlands
1.53%
Unavailable
22.33%
Sectors
Health Care
27.49%
Consumer Discretionary
8.32%
Information Technology
5.25%
Communication Services
4.88%
Financials
3.62%
Industrials
3.55%
Materials
1.96%
Unavailable
44.93%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of January 31, 2026
NATERA
US8816242098
INSMED
US86384P1093
AMAZON.COM INC
DOCUSIGN INC
ROKU INC
RESTAURANT BRANDS INTL
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WABTEC
META PLATFORMS
CARPENTER TECHNOLOGY
CITIGROUP
TWILIO
US8740391003
BK OF AMERICA CO
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
VistaShares
VistaShares ID Card
Number of funds
9
Total AuM
€864M
Expense ratio range
0.52% - 0.95%
Average expense ratio
0.8178%
Top 5 funds by VistaShares
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 March 13, 2026.
How has DRKY performed lately?
Based on data from March 13, 2026, DRKY returned -6.65% over the past month, -11.43% over the last three months and -11.33% year-to-date.
What are the latest inflows or outflows for DRKY?
As of March 13, 2026, DRKY recorded net flows of +€1.3M over the last month and +€13M 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 January 31, 2026, DRKY has significant geographic allocations in USA, Canada and Netherlands.
In which sector or theme does DRKY invest in?
As of January 31, 2026, DRKY focuses largely on Health Care, Consumer Discretionary and Information Technology.
How many securities does DRKY hold and how diversified is it?
As of January 31, 2026, DRKY holds 20 positions in its portfolio, with 71.07% of assets concentrated in its top 15 holdings.
What are the main positions in DRKY?
As of January 31, 2026, DRKY top three holdings include NATERA, US8816242098 and INSMED.
What is the base currency of DRKY?
The base currency of DRKY is USD.
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