YieldMax DKNG Option Income Strategy ETF (DRAY)

NYSEARCA: DRAY · Real-Time Price · USD
46.20
-0.51 (-1.09%)
At close: Sep 26, 2025, 4:00 PM EDT
46.78
+0.58 (1.26%)
After-hours: Sep 26, 2025, 8:00 PM EDT
-1.09%
Assets$35.06M
Expense Ratio0.99%
PE Ration/a
Shares Out750,000
Dividend (ttm)$3.76
Dividend Yield8.14%
Ex-Dividend DateSep 18, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume472
Open46.78
Previous Close46.71
Day's Range46.20 - 46.78
52-Week Low46.20
52-Week High53.95
Betan/a
Holdings12
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

118.12% of assets
NameSymbolWeight
First American Government Obligations FundFGXXX40.98%
United States Treasury Bills 0%B.0 07.09.2622.66%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a22.06%
DKNG US 11/21/25 C45n/a15.75%
United States Treasury Bills 0%B.0 11.06.259.28%
United States Treasury Bills 0%B.0 02.19.269.18%
DKNG US 09/26/25 C46n/a0.49%
DKNG US 09/26/25 C45n/a0.48%
DKNG US 09/26/25 C43.5n/a-1.18%
DKNG US 09/26/25 C44n/a-1.58%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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.