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VistaShares Target 15 DRUKMacro Distribution ETF logo
DRKYAMEXMarket openCloses 4:00pm ET

VistaShares Target 15 DRUKMacro Distribution ETF

$22.15Last updated
-$0.47 (2.09%)Past day
Timezone

VistaShares Target 15 DRUKMacro Distribution ETF (AMEX: DRKY) is an exchange-traded fund listed on NYSE Arca, trading at $22.15 (about ₹2,125 a unit) as of 28 Sep 2026, 12:34 PM ET. It has an expense ratio of 0.95% and holds 72 securities. Indian residents can buy DRKY through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$22.15
Previous close:$22.62
Volume:5.49K

Today's low

$22.03

Today's high

$22.34

52 week low

$18.21

52 week high

$22.72

DRKY opened at $22.15, closed previously at $22.62, and has traded between $18.21 and $22.72 over the past 52 weeks.

About

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 portfolio. These options-based strategies are crafted to meet the specified income goal and are subject to modification based on prevailing market dynamics, risk assessment, and opportunities for capital expansion. To enhance its operational flexibility and tax efficiency, the fund will employ various derivatives, including short-dated, in-the-money call options and swap contracts. It will maintain cash or U.S. Treasuries as collateral, meticulously balancing its pursuit of income generation with its aim for capital appreciation.

Issuer
VistaShares
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2025
ISIN
US45259A2666

Key statistics

Expense ratio

0.95%

Assets (AUM)

$20.3M

Holdings

72

NAV

$22.58

Avg. volume

—

1-year price change

—

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. Natera Inc
27.4%
2. Taiwan Semiconductor Manufacturing Co Ltd
9.3%
3. STMicroelectronics NV
7.5%
4. Seagate Technology Holdings PLC
4.7%
5. Insmed Inc
4.4%
6. YPF SA
4.4%
7. BBB Foods Inc
4.4%
8. Alphabet Inc
4.3%
9. Amazon.com Inc
4.2%
10. United Airlines Holdings Inc
3.8%

DRKY holds 72 securities in total. These 10 are 74.4% of the fund.

Where the money is invested

Countries

United States
66.9%
Taiwan
9.2%
Switzerland
7.4%
Singapore
5.5%
Argentina
4.5%
Mexico
4.3%

How to buy DRKY from India

Indian residents can buy DRKY units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search DRKY and buy

    Find the fund by its ticker, DRKY, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in DRKY from India

Trading and taxes when buying DRKY from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the DRKY price today?

VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) last traded at $22.15 on NYSE Arca, as of 28 Sep 2026, 12:34 PM ET. That is ₹2,125 a unit at the 27 Sep 2026 USD/INR rate.

When does DRKY trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is DRKY, and what does it cost to hold?

VistaShares Target 15 DRUKMacro Distribution ETF manages about $20.3M. Its expense ratio is 0.95% a year, deducted inside the fund. It launched in 2025.

What are DRKY's largest holdings?

The top three are Natera Inc (27.4%), Taiwan Semiconductor Manufacturing Co Ltd (9.3%) and STMicroelectronics NV (7.5%). DRKY's 10 largest positions make up 74.4% of the fund.

Does DRKY pay dividends?

Yes. DRKY is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on DRKY taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of DRKY?

Yes. You can buy DRKY by amount rather than by whole unit, and there is no minimum trade size.