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
13
Number of holdings13
Inception Date
Jul 14, 2025
Inception DateJul 14, 2025

What's in this fund

Top 10 Holdings (119.26% of total assets)

As of September 3, 2026
NameSymbol% Assets
United States Treasury Bills 0%27.04%
United States Treasury Notes 2.38%25.95%
United States Treasury Bills 0%22.04%
Dkng 09/18/2026 25.01 C16.12%
Dkng 09/18/2026 25.01 P13.19%
First American Government Obligs X12.28%
DKNG US 09/04/26 C251.46%
DKNG US 09/04/26 C240.60%
DKNG US 09/04/26 C270.30%
DKNG US 09/04/26 C24.50.28%

DRAY Key Statistics

AUM
3.53M
AUM3.53M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.43
30-Day yield2.43
Average volume
5.05K
Average volume5.05K
High today
$13.96
High today$13.96
Low today
$13.84
Low today$13.84
Open price
$13.84
Open price$13.84
Volume
3.21K
Volume3.21K
52 Week high
$52.70
52 Week high$52.70
52 Week low
$13.30
52 Week low$13.30
Expense ratio
1.03
Expense ratio1.03

Stock Snapshot

With a market cap of 3.49M, YieldMax DKNG Option Income Strategy ETF(DRAY) trades at $13.96.

As of 2026-09-08, YieldMax DKNG Option Income Strategy ETF(DRAY) stock has fluctuated between $13.84 and $13.96. The current price stands at $13.96, placing the stock +0.9% above today's low and 0.0% off the high.

YieldMax DKNG Option Income Strategy ETF(DRAY) shares are trading with a volume of 3.21K, against a daily average of 5.05K.

In the last year, YieldMax DKNG Option Income Strategy ETF(DRAY) shares hit a 52-week high of $52.70 and a 52-week low of $13.30.

In the last year, YieldMax DKNG Option Income Strategy ETF(DRAY) shares hit a 52-week high of $52.70 and a 52-week low of $13.30.

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.