YieldMax DKNG Option Income Strategy ETF

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About DRAY

DRAY 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.

Index-Tracked

What's in this fund

Top 10 Holdings (143.06% of total assets)

As of November 17, 2025

NameSymbol% Assets

United States Treasury Bills 0%—48.95%

United States Treasury Bills 0%—45.87%

Dkng 01/16/2026 30.01 P—19.18%

DKNG US 01/16/26 C30—16.49%

United States Treasury Bills 0%—6.55%

DKNG US 11/21/25 C30—2.60%

First American Government Obligs X—1.40%

DKNG US 11/21/25 C29—0.95%

DKNG US 11/21/25 C32—0.59%

DKNG US 11/21/25 C31—0.48%

DRAY Key Statistics

AUM

26.72M

AUM26.72M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.02

30-Day yield4.02

Average volume

6.43K

Average volume6.43K

High today

$30.25

High today$30.25

Low today

$29.94

Low today$29.94

Open price

$30.17

Open price$30.17

Volume

1.56K

Volume1.56K

52 Week high

$53.95

52 Week high$53.95

52 Week low

$27.56

52 Week low$27.56

Expense ratio

0.99

Expense ratio0.99

View Prospectus and Reports

Stock Snapshot

YieldMax DKNG Option Income Strategy ETF(DRAY) stock is priced at $30.60, giving the company a market capitalization of 26.77M.

On 2025-11-19, YieldMax DKNG Option Income Strategy ETF(DRAY) stock moved within a range of $29.94 to $30.25. With shares now at $30.60, the stock is trading +2.2% above its intraday low and +1.2% below the session's peak.

Trading activity shows a volume of 1.56K, compared to an average daily volume of 6.43K.

The stock's 52-week range extends from a low of $27.56 to a high of $53.95.