Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DRKYS&P 500 · VOO
VistaShares Target 15 DRUKMacro Distribution ETFDRKY
$20.32
+2.1% last session
+6.4% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.1% | −8.5% | +5.2% | +6.4% | +13.5% | — | — | +18.8% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $20M
- Expense ratio
- 0.95%
- Distribution yield
- 15.4%
- NAV
- $19.87
- Volume
- 3K
- Avg. volume 30D
- 12K
- High today
- $20.41
- Low today
- $19.94
- Previous close
- $19.90
- 52-week high
- $22.72
- 52-week low
- $18.21
- Our risk indicator
- 4/5
DRKY in One Breath
DRKY Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in DRKY
5Y$10,000 in DRKY became
$11,876
In the S&P 500 (VOO)
$11,338
Total return, dividends in · Oct 8, 2025 – Nov 3, 2026 · S&P 500 uses VOO
DRKY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
DRKY
+2.1%
−8.5%
+5.2%
+6.4%
+13.5%
—
—
+18.8%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
DRKY’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
DRKY Price and 52-Week Range
1YFrom the 52-week high
−10.6%
From the 52-week low
+11.6%
Today $19.94 – $20.41
Previous close $19.90
52-week low$18.2152-week high$22.72
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
DRKY’s Size vs Its Peers
Today$19.9Mthe largest ETF
AUM · DRKY and the 0 largest peers · Nov 4, 2026
DRKY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside DRKY
68 holdingsDRKY
VistaShares Target 15 DRUKMacro Distribution ETF
TodayDRKY reports no holdings we can show: […]
VistaShares DRKY · holdings
How It Compares
DRKY
VistaShares Target 15 DRUKMacro Distribution ETF’s Peers
YTDDRKY has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
DRKY vs VOO
YTDDRKY · VistaShares Target 15 DRUKMacro Distribution
+6.4%
VOO · S&P 500
+11.5%
Gap
5.1 pts
VistaShares DRKY and Vanguard VOO · YTD total return · as of Nov 4, 2026
DRKY vs Its Peer Average
YTDDRKYAvsBPeer average
1D+2.1%[…]
1M−8.5%[…]
3M+5.2%[…]
YTD+6.4%[…]
1Y+13.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
DRKY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y21.37%
Deepest drop · 1Y−15.7%
Lowest point · 5Y−1.3%
52-week range
$20.32
$18.21−10.6% from the high$22.72
VistaShares DRKY · past-year price moves · as of Nov 4, 2026
DRKY
Fund Facts
Today2025launched Oct 8
Tracks[…]
Exchange · CUSIPAMEX · 45259A266
StructureETF
Leverage1x
Cost on $10,000$95 a year
Go deeper
VistaShares DRKY · fund facts · as of Nov 4, 2026
DRKY
Payouts by Year
2Y$0.26per share, Oct 2026
Distribution yield15.4%
PaidEvery month
Latest ex-date · paidOct 26 · Oct 27, 2026
12 payouts added up$3.13 a share
VistaShares DRKY · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$19.87
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D12K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.95%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$95.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 26, 2026 | Oct 27, 2026 | $0.26 |
| Sep 28, 2026 | Sep 29, 2026 | $0.28 |
| Aug 24, 2026 | Aug 25, 2026 | $0.27 |
| Jul 27, 2026 | Jul 28, 2026 | $0.25 |
| Jun 29, 2026 | Jun 30, 2026 | $0.26 |
| May 26, 2026 | May 27, 2026 | $0.25 |
| Apr 27, 2026 | Apr 28, 2026 | $0.25 |
| Mar 30, 2026 | Mar 31, 2026 | $0.24 |
| Feb 23, 2026 | Feb 24, 2026 | $0.26 |
| Jan 26, 2026 | Jan 27, 2026 | $0.28 |
| Dec 29, 2025 | Dec 30, 2025 | $0.28 |
| Nov 24, 2025 | Nov 25, 2025 | $0.26 |
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