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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
12
Number of holdings12
Inception Date
Jul 14, 2025
Inception DateJul 14, 2025

What's in this fund

Top Holdings (228.08% of total assets)

As of February 26, 2026
NameSymbol% Assets
United States Treasury Bills 0%84.80%
Dkng 03/20/2026 35.01 P61.41%
United States Treasury Bills 0%56.12%
DKNG US 03/20/26 C3517.27%
DKNG US 02/27/26 C22.54.46%
First American Government Obligs X1.66%
DKNG US 02/27/26 C231.39%
DKNG US 02/27/26 C240.74%
DKNG US 02/27/26 C24.50.23%

DRAY Key Statistics

AUM
3.84M
AUM3.84M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.71
30-Day yield2.71
Average volume
84.27K
Average volume84.27K
High today
$19.26
High today$19.26
Low today
$19.11
Low today$19.11
Open price
$19.11
Open price$19.11
Volume
704.00
Volume704.00
52 Week high
$53.95
52 Week high$53.95
52 Week low
$17.17
52 Week low$17.17
Expense ratio
1.03
Expense ratio1.03

Stock Snapshot

With a market cap of 3.85M, YieldMax DKNG Option Income Strategy ETF(DRAY) trades at $19.26.

On 2026-03-10, YieldMax DKNG Option Income Strategy ETF(DRAY) stock traded between a low of $19.11 and a high of $19.26. Shares are currently priced at $19.26, which is +0.8% above the low and 0.0% below the high.

The YieldMax DKNG Option Income Strategy ETF(DRAY)'s current trading volume is 704, compared to an average daily volume of 84.27K.

In the last year, YieldMax DKNG Option Income Strategy ETF(DRAY) shares hit a 52-week high of $53.95 and a 52-week low of $17.17.

In the last year, YieldMax DKNG Option Income Strategy ETF(DRAY) shares hit a 52-week high of $53.95 and a 52-week low of $17.17.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.