DRAY
YieldMax DKNG Option Income Strategy ETF
DRAY
Closed
$16.63
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
$16.63
Volume
2.67K
AUM
$6.33M
Prev. close
$16.54
Expense ratio
1.03%
P/E
0.00
$16.59
Day’s Range
$16.68
$15.00
52W Range
$35.20
What’s in the fund
14
Total holdings
United States Treasury Bills 0%
18.04%
First American Government Obligs X
17.70%
United States Treasury Bills 0%
17.16%
United States Treasury Bills 0%
16.37%
Dkng 07/17/2026 25.01 C
15.35%
United States Treasury Bills 0%
14.35%
OTHER ASSETS AND LIABILITIES
8.31%
US DOLLARS
5.44%
Cash Offset
1.17%
Others
-13.89%
Returns
Performance
_
Difference
_
YieldMax DKNG Option Income Strategy ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.19
Div. Yield
1.12%
Div. Growth YoY
-93.39%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply