DRKY

VistaShares Target 15 DRUKMacro Distribution ETF

NYSEArcaUSDEQUITY DELAYED

22.00

▲ 0.48 (2.21%)

MARKET · —

Price

Open

21.62

Prev close

21.52

Day high

21.77

Day low

21.61

Volume

6.69K

Market cap

—

P/E (TTM)

—

52W range

18.21 – 22.72

Trailing performance

Price return · vs SPY

Returnvs SPY

+1.53% +2.9%

+8.95% +5.2%

+8.46% +5.4%

+4.25% -6.8%

YTD

+0.42% -11.9%

— -20.0%

— -74.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Create free account Sign in

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

21.54

+2.16% from price

SMA 20

20.74

+4.84% from price

SMA 50

20.55

+5.83% from price

SMA 100

20.32

+8.28% from price

SMA 200

20.67

+5.23% from price

EMA 12

21.31

+3.26% from price

EMA 26

20.92

+5.14% from price

EMA 50

20.65

+6.55% from price

RSI (14)

67.1

Neutral

MACD (12,26,9)

0.38

Hist 0.09

ATR (14)

0.29

1.34% of price

Realised vol 30D

21.0%

Annualised

Bollinger upper

22.53

20, 2σ

Bollinger lower

18.95

20, 2σ

50 / 200 cross

Death

20.55 vs 20.67

Trend bias

Above 200

+5.23%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.10

More volatile than market

Correlation to SPY

0.70

Loosely linked

Realised vol 30D

21.0%

Annualised

Market vol 1Y

13.5%

SPY, annualised

Max drawdown 1Y

-18.5%

Peak to trough

Max drawdown 5Y

-18.5%

Peak to trough

ATR 14

0.29

1.34% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 22.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Create free account Sign in

Headlines

DRKY · links out to the publisher

The VistaShares Target 15™ Berkshire Select Income ETF (OMAH) Hits $1 Billion in Assets GlobeNewswire · 4d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.