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
18
Number of holdings18
Inception Date
Jul 14, 2025
Inception DateJul 14, 2025

What's in this fund

Top 10 Holdings (142.88% of total assets)

As of July 23, 2026
NameSymbol% Assets
United States Treasury Bills 0%24.48%
United States Treasury Bills 0%23.85%
Dkng 09/18/2026 25.01 P23.23%
United States Treasury Bills 0%22.76%
Dkng 09/18/2026 25.01 C21.58%
United States Treasury Bills 0%19.95%
First American Government Obligs X4.44%
DKNG US 07/24/26 C261.05%
DKNG US 07/31/26 C23.50.97%
DKNG US 07/31/26 C240.57%

DRAY Key Statistics

AUM
3.93M
AUM3.93M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.17
30-Day yield2.17
Average volume
4.76K
Average volume4.76K
High today
$14.50
High today$14.50
Low today
$14.27
Low today$14.27
Open price
$14.35
Open price$14.35
Volume
3.60K
Volume3.60K
52 Week high
$53.95
52 Week high$53.95
52 Week low
$13.99
52 Week low$13.99
Expense ratio
1.03
Expense ratio1.03

Stock Snapshot

The current YieldMax DKNG Option Income Strategy ETF(DRAY) stock price is $14.27, with a market capitalization of 5.36M.

During the trading session on 2026-07-25, YieldMax DKNG Option Income Strategy ETF(DRAY) shares reached a daily high of $14.50 and a low of $14.27. At a current price of $14.27, the stock is 0.0% higher than the low and still -1.6% under the high.

Trading volume for YieldMax DKNG Option Income Strategy ETF(DRAY) stock has reached 3.6K, versus its average volume of 4.76K.

Over the past 52 weeks, YieldMax DKNG Option Income Strategy ETF(DRAY) stock has traded between a high of $53.95 and a low of $13.99.

Over the past 52 weeks, YieldMax DKNG Option Income Strategy ETF(DRAY) stock has traded between a high of $53.95 and a low of $13.99.

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.