- CUSIP
- 45259A266
- Issuer
- VistaShares
- Inception Date
- Oct 8, 2025
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $20M
Share Price Chart
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Performance
DRKY Performance Chart
VistaShares Target 15 Druckenmiller Macro Distribution ETF (DRKY) is down 4.3% since the beginning of the year. DRKY is currently trading at $19 per share.
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Returns By Period
VistaShares Target 15 Druckenmiller Macro Distribution ETF
- 1D
- -4.09%
- 1M
- -1.15%
- YTD
- -4.34%
- 6M
- -5.32%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- -0.21%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
DRKY Monthly Returns History
Based on dividend-adjusted daily data since Oct 8, 2025, DRKY's average daily return is +0.05%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2026 with a return of +7.3%, while the worst month was Jun 2026 at -4.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, DRKY closed higher 55% of trading days. The best single day was Mar 31, 2026 with a return of +5.5%, while the worst single day was Jun 5, 2026 at -4.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.03% | -4.05% | -3.54% | 7.33% | 0.38% | -4.08% | -4.34% | ||||||
| 2025 | 4.66% | 6.83% | -0.17% | 11.61% |
Benchmark Metrics
VistaShares Target 15 Druckenmiller Macro Distribution ETF has an annualized alpha of -5.19%, beta of 1.21, and R2 of 0.59 versus S&P 500 Index. Calculated based on daily prices since October 09, 2025.
- This ETF participated in 131.41% of S&P 500 Index downside but only 106.64% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -5.19% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -5.19%
- Beta
- 1.21
- R²
- 0.59
- Upside Capture
- 106.64%
- Downside Capture
- 131.41%
Expense Ratio
DRKY has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VistaShares Target 15 Druckenmiller Macro Distribution ETF (DRKY) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
VistaShares Target 15 Druckenmiller Macro Distribution ETF provided a 10.64% dividend yield over the last twelve months, with an annual payout of $2.07 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $2.07 | $0.79 |
Dividend yield | 10.64% | 3.66% |
Monthly Dividends
The table displays the monthly dividend distributions for VistaShares Target 15 Druckenmiller Macro Distribution ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.28 | $0.26 | $0.24 | $0.25 | $0.25 | $0.00 | $1.28 | ||||||
| 2025 | $0.25 | $0.26 | $0.28 | $0.79 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VistaShares Target 15 Druckenmiller Macro Distribution ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VistaShares Target 15 Druckenmiller Macro Distribution ETF was 15.68%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current VistaShares Target 15 Druckenmiller Macro Distribution ETF drawdown is 7.72%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -15.68%Mar 2026 | 2mo 18d | — | 5mo 1dJan 2026 - now |
2025 pullback2025 | -3.72%Nov 2025 | 7d | 5d | 12dNov 2025 - Nov 2025 |
2025 pullback2025 | -3.50%Dec 2025 | 6d | 8d | 14dDec 2025 - Dec 2025 |
2025 pullback2025 | -2.92%Oct 2025 | 0s | 10d | 10dOct 2025 - Oct 2025 |
2025 pullback2025 | -1.41%Dec 2025 | 2d | 5d | 7dDec 2025 - Jan 2026 |
Drawdown Indicators
| DRKY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.68% | -56.78% | +41.10% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -7.72% | -2.97% | -4.75% |
Average DrawdownAverage peak-to-trough decline | -4.52% | -10.72% | +6.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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