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 (118.98% of total assets)

As of January 6, 2026

NameSymbol% Assets

United States Treasury Bills 0%—52.93%

United States Treasury Bills 0%—32.89%

DKNG US 01/16/26 C30—20.86%

Dkng 01/16/2026 30.01 P—7.50%

DKNG US 01/09/26 C35—1.90%

DKNG US 01/09/26 C35.5—1.03%

DKNG US 01/09/26 C36—0.82%

DKNG US 01/09/26 C36.5—0.43%

DKNG US 01/09/26 C34—0.35%

DKNG US 01/09/26 C34.5—0.27%

DRAY Key Statistics

AUM

23.56M

AUM23.56M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.20

30-Day yield2.20

Average volume

6.39K

Average volume6.39K

High today

$31.26

High today$31.26

Low today

$30.95

Low today$30.95

Open price

$31.22

Open price$31.22

Volume

1.84K

Volume1.84K

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 $30.95, giving the company a market capitalization of 23.11M.

On 2026-01-09, YieldMax DKNG Option Income Strategy ETF(DRAY) stock moved within a range of $30.95 to $31.26. With shares now at $30.95, the stock is trading 0.0% above its intraday low and -1.0% below the session's peak.

Trading volume for YieldMax DKNG Option Income Strategy ETF(DRAY) stock has reached 1.84K, versus its average volume of 6.39K.

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