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 (124.44% of total assets)

As of April 21, 2026
NameSymbol% Assets
First American Government Obligs X28.31%
United States Treasury Bills 0%28.07%
United States Treasury Bills 0%26.09%
Dkng 05/15/2026 25.01 P24.00%
DKNG US 05/15/26 C2514.89%
DKNG US 04/24/26 C24.51.42%
DKNG US 04/24/26 C240.92%
DKNG US 04/24/26 C250.37%
DKNG US 04/24/26 C260.37%

DRAY Key Statistics

AUM
2.36M
AUM2.36M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.51
30-Day yield2.51
Average volume
12.42K
Average volume12.42K
High today
$15.83
High today$15.83
Low today
$15.41
Low today$15.41
Open price
$15.41
Open price$15.41
Volume
1.56K
Volume1.56K
52 Week high
$53.95
52 Week high$53.95
52 Week low
$15.00
52 Week low$15.00
Expense ratio
1.03
Expense ratio1.03

Stock Snapshot

YieldMax DKNG Option Income Strategy ETF(DRAY) stock is priced at $15.83, giving the company a market capitalization of 2.37M.

During the trading session on 2026-04-25, YieldMax DKNG Option Income Strategy ETF(DRAY) shares reached a daily high of $15.83 and a low of $15.41. At a current price of $15.83, the stock is +2.7% higher than the low and still 0.0% under the high.

Trading volume for YieldMax DKNG Option Income Strategy ETF(DRAY) stock has reached 1.56K, versus its average volume of 12.42K.

The stock's 52-week range extends from a low of $15.00 to a high of $53.95.

The stock's 52-week range extends from a low of $15.00 to a high of $53.95.

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.