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
13.25
-0.95-6.69%
DRAYYieldMax DKNG Option Income Strategy ETF·AMEX
13.25-6.69%
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Fund Snapshot
Category-Asset TypeAlternativesTagsdividendReturn% 1Y-54.50%Total Holdings0Perf Week-4.74%
SponsorYieldMaxETF TypeTagsoptionsReturn% 3Y-AUM$2.77MPerf Month-7.86%
Fund FamilyBond TypeTagsincomeReturn% 5Y-NAV/shPerf Quarter-23.76%
Index-Average MaturityTags-Return% 10Y52W High48.87 -72.89%Perf Half Y-31.20%
Index WeightingCommodity TypeTags-Return% SI52W Low13.20 0.38%Perf YTD-57.33%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.95% 2.21%Perf Year-72.79%
Dividend TTM15.63 (117.94%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.44Perf 3Y-
Dividend Ex-DateSep 17, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)35.23Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.62Perf 10Y-
Expense1.03%Growth/ValueSMA20-7.60%Flows% 3YRel Volume0.97Prev Close14.20
Inverse/LeveragedMarket CapSMA50-10.41%Flows% 5YAvg Volume7.50KPrice13.25
IPO DateJul 14, 2025Option/ShortYes / YesSMA200-33.42%52W Range %0%Volume7,305Change-6.69%
Assets Under Management
00.40B0.80B1.20B1.60BJulSepOctNovDec'26FebMarAprMayJunJulAugSep
Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-09-26
Sep-02-26
Aug-26-26
Aug-19-26
Aug-12-26
Aug-05-26
Jul-29-26
Jul-22-26
Jul-15-26
Jul-08-26
Jul-01-26
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.