NYSEArca - Delayed Quote
USD
VistaShares Target 15 DRUKMacro Distribution ETF (DRKY)
18.62
-0.45
(-2.34%)
At close: November 6 at 3:54:07 PM EST
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Learn moreTop 10 Holdings (69.70% of Total Assets)
Sector Weightings
Sector
DRKY
Technology
31.75%
Healthcare
29.59%
Consumer Cyclical
10.37%
Communication Services
8.75%
Industrials
6.61%
Consumer Defensive
5.61%
Energy
4.85%
Basic Materials
2.46%
Real Estate
0.00%
Financial Services
0.00%
Utilities
0.00%
Overall Portfolio Composition (%)
| Stocks | 84.91% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.19 |
|---|---|
| Price/Sales | 0.41 |
| Price/Cashflow | 0.08 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund’s strategy involves two components: (1) investing, directly or indirectly, in a portfolio of equity securities based on the BITA VistaShares DRUKMacro Select Index (the “Index Strategy”); and (2) generating income through an options portfolio (the “Income Strategies”). It is non-diversified.
ETF Overview
| Category | Large Blend |
| Fund Family | VistaShares Advisors LLC |
| Net Assets | 20.49M |
| YTD Daily Total Return | -0.10% |
| Yield | 13.53% |
| Legal Type | Exchange Traded Fund |
