YieldMax DKNG Option Income Strategy ETF (DRAY)
| Assets | $3.67M |
| Expense Ratio | 1.03% |
| PE Ratio | n/a |
| Shares Out | 250,000 |
| Dividend (ttm) | $15.26 |
| Dividend Yield | 107.08% |
| Ex-Dividend Date | Aug 27, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 3,906 |
| Open | 14.31 |
| Previous Close | 14.69 |
| Day's Range | 14.23 - 14.34 |
| 52-Week Low | 13.30 |
| 52-Week High | 53.63 |
| Beta | n/a |
| Holdings | 15 |
| 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
128.25% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | WIB.0 02.18.27 | 22.94% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 22.04% |
| United States Treasury Bills 0% | B.0 10.15.26 | 21.32% |
| Dkng 09/18/2026 25.01 C | n/a | 20.22% |
| United States Treasury Bills 0% | B.0 12.10.26 | 18.68% |
| OTHER ASSETS AND LIABILITIES | n/a | 9.33% |
| US DOLLARS | n/a | 6.98% |
| DKNG US 08/14/26 C24.5 | n/a | 5.14% |
| First American Government Obligations Fund Class X | FGXXX | 1.32% |
| DKNG US 08/21/26 C28 | n/a | 0.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 27, 2026 | $0.1753 | Aug 28, 2026 |
| Aug 20, 2026 | $0.1409 | Aug 21, 2026 |
| Aug 13, 2026 | $0.1521 | Aug 14, 2026 |
| Aug 6, 2026 | $0.1468 | Aug 7, 2026 |
| Jul 30, 2026 | $0.1461 | Jul 31, 2026 |
| Jul 23, 2026 | $0.157 | Jul 24, 2026 |
Performance
DRAY had a total return of -48.47% in the past year, including dividends. Since the fund's inception, the average annual return has been -39.95%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Aug. 26, 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 ...