Skip to contentUS
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY · Equity
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 44.81 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 65 |
| Expense ratio | 0.95% |
| Dividend yield | +9.0% |
| Top 10 holdings | +72.4% |
| Volume | 3.5K |
All ETF indicators
| All Time High | 22.72 |
| All Time High Change | -12.41 |
| All Time High Date | 2026-01-07 |
| All Time Low | 18.21 |
| All Time Low Change | 9.28 |
| All Time Low Date | 2026-03-30 |
| Atr | 0.36 |
| Ch1m | 0.37 |
| Ch1w | -3.77 |
| Ch3m | -3.4 |
| Ch6m | -7.51 |
| Ch YTD | -8.11 |
| Close | 19.92 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 9.03 |
| Dps | 1.82 |
| Ex Div Date | 2026-04-27 |
| High52 | 22.72 |
| High52ch | -11.33 |
| High52 Date | 2026-01-07 |
| Inception Date | 2025-10-08 |
| Isin | US45259A2666 |
| Last Dividend | 0.25 |
| Low52 | 18.21 |
| Low52ch | 10.63 |
| Low52 Date | 2026-03-30 |
| Ma20 | 20.38 |
| Ma20ch | -2.36 |
| Ma50 | 19.81 |
| Ma50ch | 0.46 |
| Payment Date | 2026-04-28 |
| Payout Frequency | Monthly |
| Payout Ratio | 302.5 |
| Price Date | 2026-05-12 |
| Rsi | 44.81 |
| Rsi Monthly | 0 |
| Rsi Weekly | 48.7 |
| Sharpe Ratio | 0.53 |
| Sortino Ratio | 1.07 |
| Top10holdings | 72.39 |
| Tr1m | 1.64 |
| Tr3m | 0.34 |
| Tr6m | -0.25 |
| Tr YTD | -3.34 |
