Market Cap: 9.08T Total Funds: 2033 Increased Funds: 1368 Decreased Funds: 641

VistaShares Target 15 DRUKMacro Distribution ETF


TFG Parent Holdings LLC DRKY ETF
DRKY Price$21.1659 Market Cap$16.71M
Annual Dividend Yield14.90% Annual Dividend$3.10
Yearly Management Fee0.95% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$15.04K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.17%
Inception DateOct 08, 2025 Market Cap Rank4170
Monthly AUM Growth10.70% Holdings RegionNorth America
Management StyleActive LeverageNon-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 discounted at -0.17%. While the total value of the fund shows $1.61M increase compared to the previous month, its price is traded daily at a increase of 1.66%. The annual dividend yield of DRKY ETF is 14.90%, whereas its main asset area is North America. DRKY ETF, whose 24-hour total volume is $15.04K, has experienced a $517.43K cash inflow in the last month. In addition, VistaShares Target 15 DRUKMacro Distribution ETF's one-year net asset value total return is 4.01%.

DRKY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.66% 1.13% 7.22% 5.49% -6.18% -2.91% 5.25%

DRKY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
8.41% 7.32% 4.01% 4.01% 0.00% 0.00%

DRKY ETF Price Chart

DRKY ETF Fund Flows Chart

DRKY ETF Market Cap Chart

DRKY ETF NAV Growth Chart

DRKY ETF Comments

no comments yet
captcha
Characters count : / 20