VistaShares Target 15 DRUKMacro Distribution ETF
TFG Parent Holdings LLC DRKY ETF
| DRKY Price | $20.0206 |
Market Cap | $20.04M |
| Annual Dividend Yield | 15.51% |
Annual Dividend | $3.11 |
| Yearly Management Fee | 0.95% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $9.12K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.27% |
| Inception Date | Oct 08, 2025 |
Market Cap Rank | 3971 |
| Monthly AUM Growth | -0.13% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
VistaShares Target 15 DRUKMacro Distribution ETF is an ETF issued by TFG Parent Holdings LLC on Oct 08 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of DRKY ETF according to its net asset value is premiumed at 0.27%.
While the total value of the fund shows $-26,612 decrease compared to the previous month, its price is traded daily at a decrease of -0.15%.
The annual dividend yield of DRKY ETF is 15.51%, whereas its main asset area is North America.
DRKY ETF, whose 24-hour total volume is $9.12K, has experienced a $508.84K cash inflow in the last month.
In addition, VistaShares Target 15 DRUKMacro Distribution ETF's net asset value total return is 0.00%.
DRKY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.15% |
2.51% |
-1.55% |
-0.05% |
-7.65% |
-8.16% |
-0.44% |
DRKY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.75% |
-0.35% |
-2.86% |
-2.86% |
0.00% |
0.00% |
DRKY ETF Fund Flows Chart
DRKY ETF Market Cap Chart
DRKY ETF NAV Growth Chart
DRKY ETF Comments
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