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DRKY Stock Price, Chart, Stats & News

VistaShares Target 15 DRUKMacro Distribution ETF
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Large Blend
Category
10.06%
Dividend yield
0.95%
Expense ratio
15.41M
Assets

DRKY chart

1M
3M
1Y
5Y
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DRKY returns

YTD
-2.41%
1Y volatility0.00%
3Y volatility0.00%
Sharpe ratio0.00

About

DRKY aims for an annual income target of 15%, distributed monthly, and long-term capital appreciation. The funds strategy involves two components: US equity investing, directly or indirectly through swaps, in a portfolio of the top 20 US-listed equity securities selected by Duquesne Family Office, and income generation through an options portfolio. Option strategies aim for the income target and may be adjusted based on market conditions, risk, and the potential for capital growth.

Top 10 DRKY holdings

HoldingOwnership
Health care
22.50%
Technology
7.80%
Health care
7.07%
Energy
6.05%
Technology
4.87%
Industrials
4.80%
Consumer Defensive
4.42%
Consumer Cyclical
4.20%
Communication Services
3.93%
Health care
3.73%

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