DRAY
YieldMax DKNG Option Income Strategy ETF
DRAY
Closed
$15.07
Closed
-(-)
At close
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About
DRAY was created on 2025-07-14 by YieldMax. The fund's investment portfolio concentrates primarily on consumer discretionary equity. 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.
Company
YieldMax
Asset class
Equity
Inception date
2025
Investment segment
Consumer Discretionary
ISIN
US88636R3057
Website
Key stats
Open
$14.82
Volume
3.24K
AUM
$3.24M
Prev. close
$14.72
Expense ratio
1.03%
P/E
0.00
$14.67
Day’s Range
$15.10
$13.30
52W Range
$35.20
What’s in the fund
13
Total holdings
US DOLLARS
35.29%
United States Treasury Bills 0%
28.28%
United States Treasury Notes 2.38%
27.18%
United States Treasury Bills 0%
23.04%
Dkng 09/18/2026 25.01 C
19.67%
DKNG US 08/21/26 C28
0.61%
DKNG US 08/21/26 C27.5
0.08%
DKNG US 08/21/26 C27
0.01%
DKNG US 08/21/26 C26
-0.37%
Others
-33.79%
Returns
Performance
_
Difference
_
YieldMax DKNG Option Income Strategy ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.98
Div. Yield
6.66%
Div. Growth YoY
-65.13%
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