DRKYVistaShares Target 15 DRUKMacro Distribution ETF
Primarily seeks income, and secondarily, long term capital appreciation.
By VistaShares Advisors LLC · Launched 2025
Annual Cost
0.95%
#4,876 of 5,854 · expensive
Fund Size
$21M
#4,432 of 5,854 · small
Dividend YieldGoal
—
Track Record
10 months
#4,742 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,075+10.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Active selection
Index tracked
BITA VistaShares DRUKMacro Select Index
What it actually holds
By weightConcentration
Top 10 holdings = 75.8% of fundconcentrated
First American Government Obli
27.6%
Amazon.com Inc
7.6%
Teva Pharmaceutical Industries
6.6%
TSMC
6.1%
Coupang Inc
6.1%
Woodward Inc
5.8%
Alphabet Inc
5.2%
Bloom Energy Corp
3.8%
MercadoLibre Inc
3.5%
Restaurant Brands Internationa
3.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-15.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Primarily seeks income, and secondarily, long term capital appreciation.
- Strategy
- Actively managed ETF that seeks income and long-term capital appreciation through a portfolio of U.S.-listed equity securities and options strategies. Aims for an annual income target of 15% while investing in small-, mid-, and large-cap companies.
- Inception date
- October 8, 2025
- Fund family
- VistaShares Advisors LLC
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Data updated on 2026-08-03