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
14
Number of holdings14
Inception Date
Jul 14, 2025
Inception DateJul 14, 2025

What's in this fund

Top 10 Holdings (141.16% of total assets)

As of November 24, 2025
NameSymbol% Assets
United States Treasury Bills 0%51.63%
United States Treasury Bills 0%48.36%
Dkng 01/16/2026 30.01 P16.75%
DKNG US 01/16/26 C3016.29%
United States Treasury Bills 0%2.93%
First American Government Obligs X2.10%
DKNG US 11/28/25 C30.51.44%
DKNG US 11/28/25 C310.96%
DKNG US 11/28/25 C320.41%
DKNG US 11/28/25 C330.29%

DRAY Key Statistics

AUM
26.23M
AUM26.23M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.02
30-Day yield4.02
Average volume
5.71K
Average volume5.71K
High today
High today
Low today
Low today
Open price
$30.39
Open price$30.39
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

YieldMax DKNG Option Income Strategy ETF(DRAY) stock is priced at $31.45, giving the company a market capitalization of 26.22M.

During the trading day, YieldMax DKNG Option Income Strategy ETF(DRAY) stock saw an opening price of $30.39, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 5.71K.

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

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

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.