VistaShares Target 15 DRUKMacro Distribution ETF (DRKY)
$20.93+1.41%Close
Snapshot
- 1 week
- -2.5%-1.0% vs SPY
- 1 month
- -2.6%-3.2% vs SPY
- Assets
- $20.1M
- Expense ratio
- 0.95%
- Fund type
- EQUITY
- Distribution yield
- 14.95%
Signal: Call, Regime, Alignment, Score, ATR trend, HiLo flip, Coil, Exhaustion, Topping · Technicals (EMA stack, slope, squeeze, stochastic, MACD-Z, DI+) · Price & returns: 3 months, Year to date, 1 year · Fund: Income score, Valuation
Price & returns: 3 years, 5 years
Signal: Composite · Performance (Q-Score, Sharpe, Sortino, Calmar, CAGR, drawdown, alpha)
Signal evidence
Best Combo (today's action, held-out profit factor and family votes) · White Arrow (the call, its profit factor and closed trades) · Regime (today's regime and the regime model's profit factor) · Exhaustion (whether buyers or sellers are stretched today and the latest release)
Prediction markets
Kalshi · Polymarket · … linked
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Fund
About
VistaShares Target 15 DRUKMacro Distribution ETF (DRKY). The VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) is designed to achieve a 15% annual income target, disbursed monthly, alongside long-term capital growth. Its investment strategy encompasses two main pillars. First, it allocates capital to U.S. equities, either directly or via swap agreements, focusing on a concentrated portfolio of the top 20 U.S.-listed securities handpicked by Duquesne Family Office. Second, it generates income through a dedicated options por…
Key executives
- Charles Alan RagaussPortfolio Manager
- Qiao DuanPortfolio Manager
- Scott SnyderPortfolio Manager
- Christopher MullenPortfolio Manager
Company news
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