VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) Valuation
DRKY valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 66.0 trailing earnings
- Forward P/E
- 21.8 analyst estimates
- Price / sales
- 0.01
- Price / book
- 6.23
- EV / EBITDA
- 13.4
- Earnings yield
- 1.51% inverse of P/E
- Dividend yield
- 0.32% of the holdings
- Return on equity
- 9.4% combined
- Net margin
- 0.0% combined
- Beta
- 1.24 weighted, vs S&P 500
DRKY valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| DRKY | 66.0 | 21.8 | 0.01 | 6.23 | 0.32% | 9.4% | 0.0% | 42.7% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
DRKY valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Healthcare | 33.6% | n/m | 729.0 | 22.20 | 29.27 | 0.00% | −32.0% |
| Technology | 28.0% | 73.1 | 16.5 | 0.93 | 5.99 | 0.82% | 8.2% |
| Consumer Cyclical | 9.0% | 30.9 | 30.9 | 3.52 | 5.95 | 0.00% | 19.3% |
| Communication Services | 8.6% | 16.9 | 15.0 | 2.72 | 3.49 | 0.58% | 20.6% |
| Industrials | 5.7% | 10.4 | 7.9 | 0.55 | 2.29 | 0.39% | 22.0% |
| Consumer Defensive | 5.0% | n/m | 163.9 | 0.08 | 17.89 | 0.00% | −32.7% |
| Energy | 4.4% | 27.4 | 5.0 | 0.00 | 1.69 | 0.00% | 6.2% |
DRKY earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How DRKY weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
DRKY largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NTRA | Natera, Inc. | 27.60% | — | — | 20.9 | — | −6.64% |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 9.01% | 26.7 | 21.4 | 0.4 | 0.91% | 23.66% |
| STM | STMicroelectronics N.V. | 6.49% | — | 20.0 | 3.1 | 0.79% | 0.40% |
| TBBB | BBB Foods Inc. | 4.97% | — | 163.9 | 0.1 | — | −6.37% |
| CDW | CDW Corporation | 4.72% | 18.1 | 15.2 | 0.8 | 1.67% | 18.31% |
| AMZN | Amazon.com, Inc. | 4.46% | 20.1 | 23.6 | 3.5 | — | 15.55% |
| YPF | YPF Sociedad Anónima | 4.35% | 27.4 | 5.0 | 0.0 | — | 11.13% |
| GOOGL | Alphabet Inc. | 4.32% | 17.1 | 22.8 | 9.3 | 0.26% | 17.75% |
| FOXA | Fox Corporation | 4.25% | 16.7 | 11.1 | 1.6 | 0.90% | 17.87% |
| UAL | United Airlines Holdings, Inc. | 3.72% | 9.0 | 7.4 | 0.5 | — | 29.02% |
| INSM | Insmed Incorporated | 3.62% | — | 97.1 | 18.5 | — | −10.82% |
| STX | Seagate Technology Holdings plc | 3.55% | 46.0 | 25.7 | 11.9 | 0.46% | 5.42% |
| KH6_old | KINGHERO | 2.97% | — | — | — | — | — |
| SNDK | Sandisk Corporation | 2.59% | 17.6 | 8.0 | 9.3 | — | 10.30% |
| RVMD | Revolution Medicines, Inc. | 2.38% | — | — | 9,035.1 | — | −8.31% |
| SE | Sea Limited | 2.30% | 36.2 | 25.8 | 2.1 | — | 4.45% |
| TSLA | Tesla, Inc. | 2.25% | 328.4 | 158.7 | 13.5 | — | 0.48% |
| DAL | Delta Air Lines, Inc. | 1.94% | 15.0 | 9.2 | 0.7 | 1.14% | 9.06% |
| CRH | CRH PLC | 1.94% | — | — | — | — | — |
| BTDR | Bitdeer Technologies Group | 1.59% | — | 8.8 | 2.6 | — | −31.26% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 0.69% | — | — | — | — | — |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About DRKY valuation
Adding up its 18 holdings with company data, DRKY trades at 66.0 times trailing earnings and 21.8 times analysts' forward estimates, with a price-to-book ratio of 6.23 and a dividend yield of 0.32%. Its earnings yield of 1.51% is 3.81 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 73.9% of the fund and earn 120.7% of its combined profit. By sector, Technology is the most expensive at 73.1 times earnings and Industrials the cheapest at 10.4. Companies that lost money over the past year are 42.7% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 94.4% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: DRKY chart, DRKY performance, DRKY holdings, DRKY dividends.
DRKY valuation FAQ
What is the P/E ratio of DRKY?
Based on its holdings, DRKY has a trailing P/E of 66.0 and a forward P/E of 21.8 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of DRKY?
The trailing earnings yield is 1.51% (1 ÷ P/E) and the forward earnings yield 4.59%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is DRKY more expensive than the S&P 500?
DRKY trades at 66.0 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 21.8 and 19.9.
What is the price-to-book ratio of DRKY?
The holdings of DRKY trade at 6.23 times book value, with a combined return on equity of 9.4%.
Which sector in DRKY has the highest P/E?
Technology has the highest P/E at 73.1 and Industrials the lowest at 10.4.