VistaShares Target 15 Druckenmiller Macro Distribution ETF (DRKY)

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The chart shows the growth of an initial investment of $10,000 in VistaShares Target 15 Druckenmiller Macro Distribution ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Oct 8, 2025, DRKY's average daily return is +0.04%, while the average monthly return is +0.62%. At this rate, your investment would double in approximately 9.3 years.

Historically, 50% of months were positive and 50% were negative. The best month was Nov 2025 with a return of +6.8%, while the worst month was Feb 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 53% of trading days. The best single day was Mar 31, 2026 with a return of +5.5%, while the worst single day was Nov 13, 2025 at -3.2%.

VistaShares Target 15 Druckenmiller Macro Distribution ETF has an annualized alpha of 18.52%, beta of 1.25, and R² of 0.65 versus S&P 500 Index. Calculated based on daily prices since October 09, 2025.

• This ETF captured 483.73% of S&P 500 Index gains and 124.45% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This ETF generated an annualized alpha of 18.52% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

DRKY has a high expense ratio of 0.95%, indicating above-average management fees.

The table below present risk-adjusted performance metrics for VistaShares Target 15 Druckenmiller Macro Distribution ETF (DRKY) and compare them to a chosen benchmark (S&P 500 Index).

VistaShares Target 15 Druckenmiller Macro Distribution ETF provided a 8.11% dividend yield over the last twelve months, with an annual payout of $1.57 per share.

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.

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.

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 10.70%.

The chart below shows the rolling one-month volatility.