DRKY VistaShares Target 15 DRUKMacro Distribution ETF
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Over the year to Oct 28, 2026, DRKY paid 15.4% in cash and returned 21.1% in total, against 13.6% for SPY.
Promise check: DeliveredOver the year to Oct 28, 2026, DRKY paid 15.4% in cash and returned 21.1% in total, covering 137.0% of its payout.
DRKY risk and return scorecard
vs SPY · Oct 2025 to Oct 2026 · 53 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 27, 2026What you earned
What it paid
13 distributions · latest Oct 26, 2026More on DRKY
Every number below is on this page. Open what you need.Price and total return, 1 year
$21.17+1.3%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | SPY | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −3.4% | 1.2% | −4.6% | +0.9% | −4.3 pts |
| 3M Jul 29 – Oct 28, 2026 | +14.1% | 4.2% | +9.9% | +6.1% | +8.0 pts |
| 6M Apr 29 – Oct 28, 2026 | +13.7% | 7.8% | +5.4% | +9.1% | +4.6 pts |
| YTD Dec 31, 2025 – Oct 28, 2026 | +10.9% | 12.0% | −2.3% | +14.1% | −3.2 pts |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +21.1% | 15.4% | +4.2% | +13.6% | +7.5 pts |
| Since launch Oct 8, 2025 – Oct 28, 2026 | +23.7% | 16.8% | +5.1% | +16.0% | +7.7 pts |
| Since launch, annualised Oct 8, 2025 – Oct 28, 2026 | +22.3% | – | – | – | – |
Total returns, distributions reinvested. Listed Oct 2025: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
0.0%
How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company. 100 is best. How it is computed
DRKY paid 15.4% in cash over the year and returned 21.1% in total, more than it paid out.
Money in and out
Daily data · as of Oct 27, 2026DRKY: in the 13 trading days to Oct 27, 2026, net $1.6m came in.
Oct 27, 2026
Oct 21, 2026 to Oct 27, 2026
monthly, from SEC filings
DRKY, net flow each trading day over the 65 sessions from Jul 28, 2026 to Oct 27, 2026: money came in on 1 day and went out on 0 days, of the 13 days with daily data; the other 52 have none. Before Oct 9, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 0. 52 days missing.
DRKY, net flow each trading day over the 251 sessions from Oct 28, 2025 to Oct 27, 2026: money came in on 1 day and went out on 0 days, of the 13 days with daily data; the other 238 have none. Before Oct 9, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 0. 238 days missing.
DRKY, net flow each trading day over the 400 sessions from Mar 26, 2025 to Oct 27, 2026: money came in on 1 day and went out on 0 days, of the 13 days with daily data; the other 387 have none. Before Oct 9, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 0. 387 days missing.
Daily data starts Oct 9, 2026.
How this is computed
Computed by ETFIQ from VistaShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for DRKY, back to Oct 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare DRKY with other funds in the flows tool
Every trading day, last 3 months13 days
Most recent first.
Week by week, last year4 weeks
Net flow into DRKY each week, Oct 9, 2026 to Oct 27, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outOct 2025 to Oct 2026
DRKY, money in and money out each month from Oct 2025 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from DRKY’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 11 months listed, money came in on net in 9 and went out in 2.
Every bar is from DRKY’s SEC filings (N-PORT item B.6). Of the 11 months listed, money came in on net in 9 and went out in 2.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 27, 2026. Last checked Oct 29, 2026.
DRKY key stats
DRKY return of capital and tax
Trading
as of Oct 27, 2026
13 distributions for DRKY, $0.2377 to $0.2824 a share and $0.2592 in the middle, Oct 27, 2025 to Oct 26, 2026. 1 further ex-date is expected with no amount the issuer has declared, so it is not drawn.
DRKY pays monthly. The last distribution was $0.2594 a share, which went ex on Oct 26, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 28 days the ex-date falls near Nov 23, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for DRKY. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for DRKY. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 164 income ETFs not writing on a single company sitting at or below DRKY.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: 137.0% · 75th pct, −271.3% to 2,166.7% across 164.
DRKY top ten by weight, 43.5% of the fund, of its 20 equity positions, from the holdings filed for Jul 31, 2026. That is 89 days before Oct 28, 2026, older than the issuer’s daily file, which ETFIQ could not read. The options the fund writes are not positions of this kind and are not listed. Source: the fund’s SEC filing.
Source: The fund’s SEC filing. Data as of Jul 31, 2026. Updated when the fund files its next report.
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About DRKY
How we measure
12 seats on DRKY, as of Oct 28, 2026: 1 Supports, 1 Mixed, 6 Challenges, 4 Not enough data.
Questions people ask about DRKY
- How much has DRKY paid over the last year?
- Over the year to Oct 28, 2026, DRKY paid 15.4% of its starting price in cash distributions, while the price rose 4.2%.
- Is DRKY ahead of SPY?
- Over the year to Oct 28, 2026, with every distribution reinvested, DRKY returned +21.1% against +13.6% for S&P 500 (SPY), so a holder was ahead of it by 7.5 points.
- How often does DRKY pay, and how much?
- DRKY pays monthly. The latest distribution annualizes to 14.7% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
- Is the DRKY distribution return of capital?
- VistaShares estimates 100% of the distribution paid Oct 27, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does DRKY next pay a distribution?
- DRKY pays monthly. The last distribution went ex on Oct 26, 2026 at $0.2594 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Nov 23, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does DRKY cost?
- The prospectus expense ratio is 0.95% a year.
- How much of DRKY’s distribution is return of capital?
- VistaShares’s Rule 19a-1 notice estimates 100.0% of the distribution paid Oct 27, 2026 was return of capital. Across its notices for distributions paid Nov 25, 2025 to Oct 27, 2026, the estimate is 80.5%. The annual report for the fiscal year to Jul 31, 2026 puts it at 97.8% of distributions. The year’s notices had estimated 76.3%, so the two were 21.5 points apart. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
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ETFIQ, DRKY, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/drky
ETFIQ. (Oct 28, 2026). DRKY, income ETFs. Retrieved from https://etfiq.com/funds/drky
[DRKY, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/drky)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/drky"><img src="https://etfiq.com/assistant/api/embed/income/drky.svg" alt="DRKY: DRKY over 1 year: paid 15.4%, price +4.2%, total +21.1%, SPY +13.6%, +7.5 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">DRKY: DRKY over 1 year: paid 15.4%, price +4.2%, total +21.1%, SPY +13.6%, +7.5 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/drky">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 28, 2026. More on the tabs above.