DRKY - VistaShares Target 15 DRUKMacro Distribution ETF
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.
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Market Cap
- $2.0M
- Beta
- 0.70
- 52-Week Range
- 18.21-22.72
- Dividend Yield
- $2.07
- IPO Date
- Oct 7, 2025
- Exchange
- AMEX
DRKY Options Snapshot
Options pricing data for DRKY is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The DRKY overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked DRKY overview questions
- What is DRKY?
- DRKY is the ticker symbol for VistaShares Target 15 DRUKMacro Distribution ETF, an listed exchange-traded fund. 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. Listed on AMEX. DRKY is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are DRKY's key statistics?
- VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) carries a market capitalization of $2.0M, 52-week range of 18.21-22.72. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does DRKY belong to?
- VistaShares Target 15 DRUKMacro Distribution ETF operates in the Financial Services sector, in the Asset Management - Income industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare DRKY's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the DRKY data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for DRKY, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.