YieldMax DKNG Option Income Strategy ETF (DRAY)
| Assets | $2.45M |
| Expense Ratio | 1.03% |
| PE Ratio | n/a |
| Shares Out | 225,000 |
| Dividend (ttm) | $14.26 |
| Dividend Yield | 130.72% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 5,112 |
| Open | 11.05 |
| Previous Close | 11.36 |
| Day's Range | 10.92 - 11.05 |
| 52-Week Low | 10.91 |
| 52-Week High | 39.88 |
| Beta | n/a |
| Holdings | 9 |
| 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 Holdings
| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 02.18.27 | 37.60% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 36.01% |
| First American Government Obligs X | FGXXX | 27.94% |
| OTHER ASSETS AND LIABILITIES | n/a | 15.07% |
| 2DKNG US 11/20/26 C25.01 FLX | n/a | 11.86% |
| United States Treasury Bills 0% | B.0 12.10.26 | 11.64% |
| Cash Offset | n/a | 7.46% |
| US DOLLARS | n/a | 0.06% |
| 2DKNG US 11/20/26 P25.01 FLX | n/a | -47.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0946 | Oct 2, 2026 |
| Sep 24, 2026 | $0.1011 | Sep 25, 2026 |
| 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 |
Performance
DRAY had a total return of -47.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -49.34%.
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 ...