DRKY ETF — VistaShares Target 15™ Stanley Druckenmiller Income ETF

VistaShares Target 15™ Stanley Druckenmiller Income ETF (DRKY)

Updated October 2, 2026.

DRKY is an ETF that tracks the BITA VistaShares DRUKMacro Select Index (Duquesne Family Office equity holdings). its distribution rate is 15.29%, its trailing-12-month yield is 14.11%, its expense ratio is 0.95%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Total return is 28.0% over the past year, 12.4 points ahead of SPY at 15.6%.

At the current 15.29% distribution rate, a $10,000 investment would generate approximately $1,529 per year, or $127.42 per month.

VistaShares Target 15™ Stanley Druckenmiller Income ETF is an actively managed ETF that combines an equity portfolio tracking the BITA VistaShares DRUKMacro Select Index (based on Duquesne Family Office holdings) with an options overlay strategy, targeting a 15% annual income distribution. The fund distributes monthly and carries an expense ratio of 0.95%, with a current distribution rate in the low-to-mid double digits. This ETF appeals primarily to income-focused investors seeking regular monthly payouts, though the non-diversified structure and options-based approach carry distinct risk characteristics.

DRKY performance versus SPY

Price and return data through 2026-10-02.

Total return is 28.0% over the past year, 12.4 points ahead of SPY at 15.6%. Its deepest 1-year drawdown was 15.7%.

DRKY key facts

Distribution Safety Score™

79 · Generally safe

Safety-Adjusted Yield

12.08%

Issuer

VistaShares

Asset type

ETF

Asset class

Equity

Inception date

10/08/2025

Expense ratio

0.95%

Distribution rate

15.29%

Distribution frequency

Monthly

Trailing yield

14.11%

Last close

$22.17 (as of 2026-10-02)

AUM

$21,616,821

Average volume

3400.0

Last dividend

$0.28238

Last ex-dividend date

09/28/2026

Last payment date

09/29/2026

Beta

1.2245

P/E ratio

31.4927

How Dividend Vision calculates yield and returns

Distribution rate (15.29%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (14.11%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: VistaShares or company page; Fact sheet; Prospectus; Index: BITA VistaShares DRUKMacro Select Index (Duquesne Family Office equity holdings); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

DRKY risks and drawbacks

The deepest 1-year drawdown on record here is 15.7%.

Frequently asked questions

More securities from VistaShares.