DRKY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.95% | Return% 1Y | 21.8% | Total Holdings | 69 | Perf Week | -0.68% | Volume | 10,287 |
| Asset Type | Equities (Stocks) | AUM | $22M | Return% 3Y | - | NAV | $21.30 | Perf Month | -7.1% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $3.13 (15.27%) | Return% 5Y | - | 52W High | -9.76% | Perf Quarter | 3.04% | Rel Volume | 1.03 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.59% | Perf Half Y | 0.12% | Prev Close | $21.28 |
| IPO | 2025/10/8 | Flows% 1M | 7.48% | Return% SI | 22.93% | RSI (14) | 39.98 | Perf YTD | -5.33% | Price | $20.50 |
| Beta | 0.58 | Flows% 3M | 23.91% | Flows% YTD | 250.5% | Flows% 1Y | 1397.77% | Perf Year | -0.57% | Volatility(W/M) | 1.95% 1.55% |
| SMA20 | -3.29% | SMA50 | -4.71% | SMA200 | -0.52% | ATR | 0.42 | ||||
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.
The top 10 make up 68% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded about as much as usual. That is 103% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (January 2026) it fell 16% and took 133 days to recover.
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Dividends are paid consistently
Pays 15.27% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 1397.8% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.5B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.7B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
EZU iShares MSCI EMU ETF 0.5% 
VPL Vanguard FTSE Pacific ETF 0.07% 
AIA iShares Asia 50 ETF 0.5% 
ILF iShares Latin America 40 ETF 0.47% 
BDYN iShares Dynamic Equity Active ETF 0.39% 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does DRKY have?
DRKY holds a total of 69 securities, with an AUM of approximately $22M.
Does DRKY pay dividends (distributions)?
DRKY's distribution yield is approximately 15.27%.
What is the 52-week high and low for DRKY?
DRKY has recorded a 52-week high of $22.72 and a low of $18.21.
