YieldMax DKNG Option Income Strategy ETF (DRAY)
| Assets | $5.89M |
| Expense Ratio | 1.03% |
| PE Ratio | n/a |
| Shares Out | 375,000 |
| Dividend (ttm) | $16.54 |
| Dividend Yield | 109.11% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 2,915 |
| Open | 15.21 |
| Previous Close | 15.39 |
| Day's Range | 15.14 - 15.32 |
| 52-Week Low | 15.00 |
| 52-Week High | 53.95 |
| Beta | n/a |
| Holdings | 18 |
| Inception Date | Jul 14, 2025 |
About DRAY
Fund Home PageThe 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.
Top 10 Holdings
117.14% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 19.01% |
| United States Treasury Bills 0% | B.0 07.09.26 | 18.16% |
| United States Treasury Bills 0% | B.0 08.06.26 | 17.27% |
| United States Treasury Bills 0% | B.0 10.15.26 | 16.49% |
| OTHER ASSETS AND LIABILITIES | n/a | 15.07% |
| Dkng 07/17/2026 25.01 C | n/a | 14.79% |
| United States Treasury Bills 0% | B.0 12.10.26 | 14.45% |
| Cash Offset | n/a | 1.33% |
| DKNG US 07/10/26 C27.5 | n/a | 0.29% |
| DKNG US 07/10/26 C28 | n/a | 0.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 16, 2026 | $0.1566 | Jul 17, 2026 |
| Jul 9, 2026 | $0.1882 | Jul 10, 2026 |
| Jul 2, 2026 | $0.1857 | Jul 6, 2026 |
| Jun 25, 2026 | $0.1876 | Jun 26, 2026 |
| Jun 18, 2026 | $0.3079 | Jun 22, 2026 |
| Jun 11, 2026 | $0.1804 | Jun 12, 2026 |
Performance
DRAY had a total return of -45.49% in the past year, including dividends. Since the fund's inception, the average annual return has been -44.78%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, July 15, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
YieldMax® Introduces Option Income Strategy ETF on DraftKings, Inc. (DKNG)
CHICAGO and MILWAUKEE and NEW YORK, July 15, 2025 (GLOBE NEWSWIRE) -- YieldMax® announced the launch today of the following ETF: YieldMax® DKNG Option Income Strategy ETF (NYSE Arca: DRAY) DRAY seeks ...