YieldMax DKNG Option Income Strategy ETF (DRAY)
NYSEARCA: DRAY · Real-Time Price · USD
17.34
+0.56 (3.35%)
At close: Apr 28, 2026, 4:00 PM EDT
17.34
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
3.35% (1D)
| Assets | $2.36M |
| Expense Ratio | 1.03% |
| PE Ratio | n/a |
| Shares Out | 150,000 |
| Dividend (ttm) | $13.78 |
| Dividend Yield | 79.51% |
| Ex-Dividend Date | Apr 23, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 3,354 |
| Open | 16.78 |
| Previous Close | 16.77 |
| Day's Range | 16.61 - 17.67 |
| 52-Week Low | 15.00 |
| 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.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DRAY
ETF Provider YieldMax
Top 10 Holdings
125.42% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 28.31% |
| United States Treasury Bills 0% | B.0 07.09.26 | 28.07% |
| United States Treasury Bills 0% | B.0 08.06.26 | 26.09% |
| US DOLLARS | n/a | 16.65% |
| DKNG US 05/15/26 C25 | n/a | 14.89% |
| OTHER ASSETS AND LIABILITIES | n/a | 9.37% |
| Cash Offset | n/a | 2.24% |
| DKNG US 04/24/26 C25 | n/a | 0.37% |
| DKNG US 04/24/26 C26 | n/a | 0.36% |
| DKNG US 04/24/26 C24 | n/a | -0.93% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2026 | $0.1253 | Apr 24, 2026 |
| Apr 16, 2026 | $0.1846 | Apr 17, 2026 |
| Apr 9, 2026 | $0.1616 | Apr 10, 2026 |
| Apr 2, 2026 | $0.1188 | Apr 6, 2026 |
| Mar 26, 2026 | $0.183 | Mar 27, 2026 |
| Mar 19, 2026 | $0.2599 | Mar 20, 2026 |
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 ...
Other symbols: DKNG
10 months ago - GlobeNewsWire