DRKY - VistaShares Target 15 DRUKMacro Distribution ETF Dividends

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Category	Global or ExUS Equities - Broad / Regional
Sponsor	VistaShares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.13 (14.72%)
Dividend Ex-Date	Oct 26, 2026
Dividend Gr. 3/5Y	- -
Expense	0.95%
Inverse/Leveraged
IPO	Oct 08, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	income
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.03%
SMA50	-1.21%
SMA200	3.21%

Return% 1Y	20.65%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	10.49%
Flows% 3M	27.61%
Flows% YTD	256.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	69
AUM	22.22M
NAV/sh
52W High	22.72 -6.35%
52W Low	18.21 16.85%
Volatility	1.43% 1.43%
ATR (14)	0.37
RSI (14)	49.83
Beta	0.58
Rel Volume	0.00
Avg Volume	9.96K
Volume	0

Perf Week	2.59%
Perf Month	-4.03%
Perf Quarter	7.88%
Perf Half Y	4.01%
Perf YTD	-1.75%
Perf Year	3.93%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	21.28
Price	21.28
Change %	0.00%

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