YieldMax DKNG Option Income Strategy ETF (DRAY)
| Assets | $2.55M |
| Expense Ratio | 1.03% |
| PE Ratio | n/a |
| Shares Out | 200,000 |
| Dividend (ttm) | $14.06 |
| Dividend Yield | 110.11% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 19,647 |
| Open | 13.11 |
| Previous Close | 13.25 |
| Day's Range | 12.77 - 13.31 |
| 52-Week Low | 12.77 |
| 52-Week High | 48.30 |
| Beta | n/a |
| Holdings | 12 |
| 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
131.15% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 02.18.27 | 36.36% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 34.84% |
| First American Government Obligs X | FGXXX | 16.95% |
| 2DKNG US 11/20/26 C25.01 FLX | n/a | 14.62% |
| United States Treasury Bills 0% | B.0 12.10.26 | 11.26% |
| OTHER ASSETS AND LIABILITIES | n/a | 10.65% |
| Cash Offset | n/a | 6.29% |
| DKNG US 09/18/26 C25 | n/a | 0.71% |
| DKNG US 09/18/26 C25.5 | n/a | 0.68% |
| DKNG US 09/18/26 C24.5 | n/a | -1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2026 | $0.1248 | Sep 18, 2026 |
| Sep 10, 2026 | $0.0929 | Sep 11, 2026 |
| Sep 3, 2026 | $0.1492 | Sep 4, 2026 |
| Aug 27, 2026 | $0.1753 | Aug 28, 2026 |
| Aug 20, 2026 | $0.1409 | Aug 21, 2026 |
| Aug 13, 2026 | $0.1521 | Aug 14, 2026 |
Performance
DRAY had a total return of -49.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -44.13%.
News
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 ...