YieldMax DKNG Option Income Strategy ETF (DRAY)

NYSEARCA: DRAY · Real-Time Price · USD
35.98
-0.46 (-1.28%)
At close: Oct 20, 2025, 4:00 PM EDT
36.70
+0.72 (2.00%)
After-hours: Oct 20, 2025, 4:32 PM EDT
-1.28%
Assets$27.91M
Expense Ratio0.99%
PE Ration/a
Shares Out750,000
Dividend (ttm)$5.29
Dividend Yield14.72%
Ex-Dividend DateOct 16, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume95,981
Open37.04
Previous Close36.44
Day's Range35.98 - 37.04
52-Week Low35.98
52-Week High53.95
Betan/a
Holdings17
Inception DateJul 14, 2025

About DRAY

Fund Home Page

The YieldMax DKNG Option Income Strategy ETF (DRAY) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund seeks to provide current income and capped gains on the DraftKings Inc (DKNG) stock through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. DRAY was launched on Jul 14, 2025 and is issued by YieldMax.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DRAY
ETF Provider YieldMax

Top 10 Holdings

141.34% of assets
NameSymbolWeight
United States Treasury Bills 0%B.0 07.09.2646.00%
United States Treasury Bills 0%B.0 08.06.2643.11%
United States Treasury Bills 0%B.0 02.19.2629.83%
DKNG US 11/21/25 C45n/a8.52%
US DOLLARSn/a4.60%
Cash Offsetn/a4.41%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a2.78%
United States Treasury Bills 0%B.0 11.06.250.89%
First American Government Obligations FundFGXXX0.64%
DKNG US 10/17/25 C37n/a0.55%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 16, 2025$1.5354Oct 17, 2025
Sep 18, 2025$1.5651Sep 19, 2025
Aug 21, 2025$2.1944Aug 22, 2025
Full Dividend History

Performance

News

There is no news available yet.