YieldMax DKNG Option Income Strategy ETF (DRAY)
| Assets | $4.12M |
| Expense Ratio | 1.03% |
| PE Ratio | n/a |
| Shares Out | 275,000 |
| Dividend (ttm) | $16.99 |
| Dividend Yield | 111.06% |
| Ex-Dividend Date | Aug 6, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 2,601 |
| Open | 14.91 |
| Previous Close | 14.87 |
| Day's Range | 14.90 - 15.33 |
| 52-Week Low | 13.30 |
| 52-Week High | 53.95 |
| 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
132.11% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 02.18.27 | 25.52% |
| United States Treasury Bills 0% | B.0 08.06.26 | 24.85% |
| United States Treasury Bills 0% | B.0 10.15.26 | 23.72% |
| United States Treasury Bills 0% | B.0 12.10.26 | 20.79% |
| Dkng 09/18/2026 25.01 C | n/a | 19.51% |
| OTHER ASSETS AND LIABILITIES | n/a | 9.84% |
| US DOLLARS | n/a | 7.72% |
| DKNG US 08/07/26 C25.5 | n/a | 2.89% |
| First American Government Obligations Fund Class X | FGXXX | 2.49% |
| Cash Offset | n/a | -5.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 6, 2026 | $0.1468 | Aug 7, 2026 |
| Jul 30, 2026 | $0.1461 | Jul 31, 2026 |
| Jul 23, 2026 | $0.157 | Jul 24, 2026 |
| Jul 16, 2026 | $0.1566 | Jul 17, 2026 |
| Jul 9, 2026 | $0.1882 | Jul 10, 2026 |
| Jul 2, 2026 | $0.1857 | Jul 6, 2026 |
Performance
DRAY had a total return of -44.78% in the past year, including dividends. Since the fund's inception, the average annual return has been -42.31%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Aug. 05, 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 ...