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DRKY

VistaShares Target 15 DRUKMacro Distribution ETF

Jun 11 • 11:55AM ET

19.60

+0.29 1.52 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	62	Perf Week	-3.32%
Sponsor	VistaShares	ETF Type		Tags	equity	Return% 3Y	-	AUM	14.92M	Perf Month	-2.68%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	3.84%
Index	-	Average Maturity		Tags	income	Return% 10Y		52W High	22.72 -13.71%	Perf Half Y	-11.11%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	18.21 7.66%	Perf YTD	-9.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-23.21%	Volatility	2.01% 1.36%	Perf Year	-
Dividend TTM	2.07 (10.55%)	ESG Type		Tags	-	Flows% 3M	-23.22%	ATR (14)	0.35	Perf 3Y	-
Dividend Ex-Date	May 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	212.89%	RSI (14)	45.01	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.95%	Growth/Value		SMA20	-1.25%	Flows% 3Y		Rel Volume	0.80	Prev Close	19.31
Inverse/Leveraged		Market Cap		SMA50	-2.42%	Flows% 5Y		Avg Volume	13.96K	Price	19.60
IPO	Oct 08, 2025	Option/Short	No / Yes	SMA200	-5.04%	Trades		Volume	4,508	Change	1.52%

Mar-03-26 12:40PM

David Tepper Meets 15% Yield: Inside VistaShares' New ETF

(Benzinga)

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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DRKY

VistaShares Target 15 DRUKMacro Distribution ETF

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