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 (132.49% of total assets)

As of November 13, 2025

NameSymbol% Assets

United States Treasury Bills 0%—46.74%

United States Treasury Bills 0%—43.79%

Dkng 11/21/2025 31.01 P—12.85%

United States Treasury Bills 0%—9.85%

DKNG US 11/21/25 C31—9.40%

First American Government Obligs X—5.60%

DKNG US 11/14/25 C29—1.64%

DKNG US 11/14/25 C30—1.40%

DKNG US 11/14/25 C28.5—0.76%

DKNG US 11/14/25 C29.5—0.46%

DRAY Key Statistics

AUM

26.75M

AUM26.75M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.02

30-Day yield4.02

Average volume

7.52K

Average volume7.52K

High today

$30.65

High today$30.65

Low today

$30.24

Low today$30.24

Open price

$30.29

Open price$30.29

Volume

2.68K

Volume2.68K

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 $30.47, giving the company a market capitalization of 26.82M.

On 2025-11-16, YieldMax DKNG Option Income Strategy ETF(DRAY) stock moved within a range of $30.24 to $30.65. With shares now at $30.47, the stock is trading +0.7% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 2.68K, compared to an average daily volume of 7.52K.

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