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
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
10
Number of holdings10
Inception Date
Jul 14, 2025
Inception DateJul 14, 2025

What's in this fund

Top Holdings (129.50% of total assets)

As of December 8, 2025
NameSymbol% Assets
United States Treasury Bills 0%43.12%
United States Treasury Bills 0%26.81%
DKNG US 01/16/26 C3025.46%
First American Government Obligs X16.61%
Dkng 01/16/2026 30.01 P8.43%
DKNG US 12/12/25 C356.13%
DKNG US 12/12/25 C362.18%
DKNG US 12/12/25 C370.76%

DRAY Key Statistics

AUM
28.04M
AUM28.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.84
30-Day yield2.84
Average volume
13.48K
Average volume13.48K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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

Stock Snapshot

With a market cap of 27.82M, YieldMax DKNG Option Income Strategy ETF(DRAY) trades at $32.73.

On 2025-12-10, YieldMax DKNG Option Income Strategy ETF(DRAY) stock opened at —, reached a high of —, and a low of —.

The YieldMax DKNG Option Income Strategy ETF(DRAY)'s current trading volume is 0, compared to an average daily volume of 13.48K.

During the past year, YieldMax DKNG Option Income Strategy ETF(DRAY) stock moved between $27.56 at its lowest and $53.95 at its peak.

During the past year, YieldMax DKNG Option Income Strategy ETF(DRAY) stock moved between $27.56 at its lowest and $53.95 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.