Latest market price
11.80
+0.09+0.77%
OverviewShort InterestFilings
DRAYYieldMax DKNG Option Income Strategy ETF·AMEX
11.80+0.77%
TA
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Fund Snapshot
Category—Asset TypeAlternativesTagsdividendReturn% 1Y-43.61%Total Holdings0Perf Week-0.84%
SponsorYieldMaxETF TypeTagsoptionsReturn% 3Y—AUM$2.64MPerf Month4.14%
Fund FamilyBond TypeTagsincomeReturn% 5Y—NAV/shPerf Quarter-18.53%
Index—Average MaturityTags—Return% 10Y52W High35.20 -66.48%Perf Half Y-32.09%
Index WeightingCommodity TypeTags—Return% SI52W Low10.91 8.16%Perf YTD-61.90%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility2.28% 2.57%Perf Year-63.60%
Dividend TTM12.11 (102.59%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.35Perf 3Y—
Dividend Ex-DateOct 29, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)47.26Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.63Perf 10Y—
Expense1.03%Growth/ValueSMA202.04%Flows% 3YRel Volume1.63Prev Close11.71
Inverse/LeveragedMarket CapSMA50-7.28%Flows% 5YAvg Volume9.12KPrice11.80
IPO DateJul 14, 2025Option/ShortYes / YesSMA200-29.70%52W Range %4%Volume14,901Change0.77%
Assets Under Management
00.40B0.80B1.20B1.60BJulSepOctNovDec'26FebMarAprMayJunJulAugSepOct
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-28-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Oct-21-26
Oct-21-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Oct-14-26
Oct-14-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Oct-07-26
Oct-07-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Sep-30-26
Sep-30-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Sep-23-26
Sep-23-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Sep-16-26
Sep-16-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Sep-09-26
Sep-09-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Sep-02-26
Sep-02-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Aug-26-26
Aug-26-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Aug-19-26
Aug-19-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Aug-12-26
Aug-12-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
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
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.

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