DRKY
VistaShares Target 15 DRUKMacro Distribution ETF
1W: +0.5%
1M: -0.9%
3M: -2.1%
YTD: -5.0%
$20.02
-0.03 (-0.15%)
Weekly Expected Move ±2.7%
$18
$19
$20
$20
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings20
Top 10 Wt71.2%
Volume9,083
Avg Volume11,681
Beta0.70
Portfolio Fundamentals
P/E4.5
P/B1.6
Div Yield0.23%
ROE38.9%
% Profitable23%
Inception2025-10-07
Sector Allocation
Healthcare
39.5%
Consumer Cyclical
22.8%
Technology
15.2%
Industrials
12.0%
Communication Services
5.4%
Consumer Defensive
3.2%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Natera Inc | NTRA | 20.11% | $4.0M | 19,525 |
| 2 | Amazon.com Inc | AMZN | 7.80% | $1.6M | 5,857 |
| 3 | Teva Pharmaceutical Industries Ltd | TEVA | 6.64% | $1.3M | 38,483 |
| 4 | Insmed Inc | INSM | 6.47% | $1.3M | 11,925 |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 6.39% | $1.3M | 3,166 |
| 6 | Woodward Inc | WWD | 5.84% | $1.2M | 3,261 |
| 7 | Alphabet Inc | GOOGL | 5.37% | $1.1M | 2,749 |
| 8 | Coupang Inc | CPNG | 4.87% | $967,987 | 61,971 |
| 9 | Bloom Energy Corp | BE | 3.89% | $774,659 | 2,744 |
| 10 | Newamsterdam Pharma Co NV | NAMS | 3.80% | $755,505 | 21,133 |