DRAY — YieldMax DKNG Option Income Strategy ETF price, holdings and performance

YieldMax DKNG Option Income Strategy ETF

YieldMax DKNG Option Income Strategy ETF (AMEX: DRAY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
14.80
-0.57-3.72%
OverviewShort InterestFilings
DRAYYieldMax DKNG Option Income Strategy ETF·AMEX
14.80-3.72%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y-49.61%Total Holdings0Perf Week5.13%
SponsorYieldMaxETF TypeTagsoptionsReturn% 3Y-AUM$3.78MPerf Month-7.07%
Fund FamilyBond TypeTagsincomeReturn% 5Y-NAV/shPerf Quarter-16.38%
Index-Average MaturityTags-Return% 10Y52W High51.95 -71.51%Perf Half Y-31.48%
Index WeightingCommodity TypeTags-Return% SI52W Low12.81 15.56%Perf YTD-50.50%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility4.43% 2.90%Perf Year-70.55%
Dividend TTM16.28 (110.02%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.57Perf 3Y-
Dividend Ex-DateAug 06, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)51.13Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.62Perf 10Y-
Expense1.03%Growth/ValueSMA202.79%Flows% 3YRel Volume2.33Prev Close15.37
Inverse/LeveragedMarket CapSMA50-5.77%Flows% 5YAvg Volume10.10KPrice14.80
IPO DateJul 14, 2025Option/ShortYes / YesSMA200-31.20%52W Range %5%Volume23,542Change-3.72%
Assets Under Management
00.40B0.80B1.20B1.60BJulSepOctNovDec'26FebMarAprMayJunJulAug
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Jul-29-26
Jul-29-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Jul-22-26
Jul-22-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Jul-15-26
Jul-15-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Jul-08-26
Jul-08-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Jul-01-26
Jul-01-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Fund

Bearing the symbol DRAY, the YieldMax DKNG Option Income Strategy ETF is an actively managed fund focused on generating consistent weekly income. It accomplishes this by strategically selling call options or call spreads tied to DKNG stock. This method is designed to capture option premiums while simultaneously providing investors with participation in any appreciation of DKNG's share price.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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