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DRKY

VistaShares Target 15 DRUKMacro Distribution ETF

Last Close
Feb 06  •  04:00PM ET
20.50
Dollar change
+0.28
Percentage change
1.38 %
Financial • Exchange Traded Fund • USA • NYSE
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings65 Perf Week-4.17%
SponsorVistaShares ETF Type Tagsequity Return% 3Y- AUM19.20M Perf Month-8.69%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-3.78%
Index- Average Maturity Tagsincome Return% 10Y 52W High22.72 -9.77% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low19.50 5.13% Perf YTD-5.34%
Active/Passive Quant Type Tags- Flows% 1M246.28% Volatility2.14% 1.42% Perf Year-
Dividend TTM1.07 (5.21%) ESG Type Tags- Flows% 3M2823.53% ATR (14)0.36 Perf 3Y-
Dividend Ex-DateJan 26, 2026 Dividend Type Sector/Theme Flows% YTD246.28% RSI (14)30.78 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.95% Growth/Value SMA20-5.40% Flows% 3Y Rel Volume1.17 Prev Close20.22
Inverse/Leveraged Market Cap SMA50-6.20% Flows% 5Y Avg Volume24.95K Price20.50
IPOOct 08, 2025 Option/ShortNo / Yes SMA200-4.06% Trades Volume29,200 Change1.38%
Tidal Trust III - VistaShares Target 15 DRUKMacro Distribution ETF is exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by VistaShares Advisors LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It invests growth and value stocks of companies across diversified market capitalization. The fund uses derivatives such as options and swaps to create its portfolio. For its fixed income portion, the fund invests in U.S. Treasuries. Tidal Trust III - VistaShares Target 15 DRUKMacro Distribution ETF was formed on August 10, 2025, and is domiciled in the United States.
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