YieldMax DKNG Option Income Strategy ETF (DRAY)
| Assets | $2.61M |
| Expense Ratio | 1.03% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 250,000 |
| Dividend | $12.11 (102.34%) |
| Ex-Dividend Date | Oct 29, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 14,901 |
| Open | 11.57 |
| Previous Close | 11.71 |
| Day's Range | 11.56 - 11.75 |
| 52-Week Low | 10.91 |
| 52-Week High | 35.20 |
| 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 stocks. 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
140.82% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 02.18.27 | 36.58% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 34.97% |
| First American Government Obligs X | FGXXX | 23.62% |
| OTHER ASSETS AND LIABILITIES | n/a | 15.18% |
| United States Treasury Bills 0% | B.0 12.10.26 | 11.32% |
| 2DKNG US 11/20/26 C25.01 FLX | n/a | 10.65% |
| Cash Offset | n/a | 8.57% |
| DKNG US 10/30/26 C22 | n/a | 0.69% |
| DKNG US 10/30/26 C23 | n/a | 0.29% |
| DKNG US 10/30/26 C21.5 | n/a | -1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 29, 2026 | $0.1102 | Oct 30, 2026 |
| Oct 22, 2026 | $0.1105 | Oct 23, 2026 |
| Oct 15, 2026 | $0.1078 | Oct 16, 2026 |
| Oct 8, 2026 | $0.0904 | Oct 9, 2026 |
| Oct 1, 2026 | $0.0946 | Oct 2, 2026 |
| Sep 24, 2026 | $0.1011 | Sep 25, 2026 |
Performance
DRAY had a total return of -33.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -42.22%.
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 ...