| Attribute |
Value |
| All Time High |
22.72 |
| All Time Low |
18.21 |
| Ask |
21.25 |
| Ask Size |
500 |
| Average Daily Volume10 Day |
12,400 |
| Average Daily Volume3 Month |
9,557 |
| Average Volume |
9,557 |
| Average Volume10Days |
12,400 |
| Beta3 Year |
0.0 |
| Bid |
21.15 |
| Bid Size |
500 |
| Category |
Large Blend |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
21.1671 |
| Day Low |
20.69 |
| Display Name |
VistaShares Trgt 15 ETF |
| Eps Trailing Twelve Months |
0.70079374 |
| Esg Populated |
0 |
| Exchange |
PCX |
| Exchange Data Delayed By |
0 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
21.60976 |
| Fifty Day Average Change |
-0.44265938 |
| Fifty Day Average Change Percent |
-0.020484233 |
| Fifty Two Week Change Percent |
5.587411 |
| Fifty Two Week High |
22.72 |
| Fifty Two Week High Change |
-1.5528984 |
| Fifty Two Week High Change Percent |
-0.068349406 |
| Fifty Two Week Low |
18.21 |
| Fifty Two Week Low Change |
2.9571018 |
| Fifty Two Week Low Change Percent |
0.1623889 |
| Fifty Two Week Range |
18.21 - 22.72 |
| First Trade Date Milliseconds |
1,759,930,200,000 |
| Full Exchange Name |
NYSEArca |
| Fullday Change |
0.028999329 |
| Fullday Change Percent |
0.13821709 |
| Fullday Price |
21.1671 |
| Fund Family |
VistaShares Advisors LLC |
| Fund Inception Date |
1,759,881,600 |
| Gmt Off Set Milliseconds |
-14,400,000 |
| Has Pre Post Market Data |
1 |
| Language |
en-US |
| Legal Type |
Exchange Traded Fund |
| Long Business 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. |
| Long Name |
VistaShares Target 15 DRUKMacro Distribution ETF |
| Market |
us_market |
| Market State |
POST |
| Max Age |
86,400 |
| Message Board Id |
finmb_1958360335 |
| Nav Price |
21.3089 |
| Net Assets |
21,598,512.0 |
| Net Expense Ratio |
0.95 |
| Open |
20.69 |
| Phone |
(469) 442-8424 |
| Previous Close |
20.9947 |
| Price Hint |
2 |
| Quote Source Name |
Delayed Quote |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
0.172401 |
| Regular Market Change Percent |
0.821167 |
| Regular Market Day High |
21.1671 |
| Regular Market Day Low |
20.69 |
| Regular Market Day Range |
20.69 - 21.1671 |
| Regular Market Open |
20.69 |
| Regular Market Previous Close |
20.9947 |
| Regular Market Price |
21.1671 |
| Regular Market Time |
1,792,076,914 |
| Regular Market Volume |
4,662 |
| Short Name |
VistaShares Target 15 DRUKMacro |
| Source Interval |
15 |
| Symbol |
DRKY |
| Total Assets |
21,598,512 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing P E |
30.204466 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
11.15338 |
| Trailing Three Month Returns |
11.15338 |
| Triggerable |
1 |
| Two Hundred Day Average |
20.679054 |
| Two Hundred Day Average Change |
0.48804665 |
| Two Hundred Day Average Change Percent |
0.023601014 |
| Type Disp |
ETF |
| Volume |
4,662 |
| Ytd Return |
14.7513 |