AUM$3.9M
Expense Ratio0.99%
NAV$19.23
HoldingsN/A
InceptionJul 14, 2025
Price Chart
Key Statistics
Previous Close
$19.43Day Range
$19.49$19.61
52-Week Range
$18.82$53.44
Avg Volume
70.5KDividend Yield
N/AExpense Ratio
0.99%AUM
$3.9MShares Outstanding
N/ACountry Allocation
| Country | Weight % |
|---|---|
| Other | 66.32% |
| United States | 33.69% |
Fund Information
- Issuer
- YieldMax
- Inception Date
- Jul 14, 2025
- Exchange
- NYSE_ARCA
- Description
- The YieldMax DKNG Option Income Strategy ETF (DRAY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on DKNG. The strategy is designed to capture option premiums while providing participation in the share price appreciation of DKNG.
The YieldMax DKNG Option Income Strategy ETF (DRAY) is an exchange-traded fund issued by YieldMax that launched on Jul 14, 2025. It currently manages $3.9M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund 12/01/2031 | 37.23% | 1,761,068 | $1.8M |
| 2 | — | Cash & Other | 16.34% | 773,004 | $773K |
| 3 | 912797RF6 | United States Treasury Bill 07/09/2026 | 14.14% | 677,000 | $669K |
| 4 | 912797RG4 | United States Treasury Bill 08/06/2026 | 13.15% | 631,000 | $622K |
| 5 | DKNG 260515C00025000 | DRAFTKIN CLL OPT 05/26 25 | 9.18% | 1,515 | $434K |
| 6 | 2DKNG 260515P00025010 | DKNG 05/15/2026 25.01 P | 8.87% | -1,515 | $-419655 |
| 7 | DKNG 260313C00026000 | DKNG US 03/13/26 C26 | 0.60% | -1,135 | $-28375 |
| 8 | DKNG 260313C00025500 | DKNG US 03/13/26 C25.5 | 0.35% | -380 | $-16530 |
| 9 | DKNG 260313C00027500 | DKNG US 03/13/26 C27.5 | 0.07% | 1,135 | $3K |
| 10 | DKNG 260313C00027000 | DKNG US 03/13/26 C27 | 0.06% | 380 | $3K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.41% | — | ||
| 1W | -0.17% | — | ||
| 1M | -17.37% | — | ||
| 3M | -40.19% | — | ||
| 6M | -60.13% | — | ||
| YTD | -38.37% | — | ||
| 1Y | -61.22% | — | ||
| 3Y | -61.22% | — | ||
| 5Y | +92.34% | — |
Moving Averages
20-Day MA
$20.11
Below 20-Day MA50-Day MA
$25.21
Below 50-Day MA200-Day MA
$30.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.44
Current Price
$19.50
52-Week Low
$18.82
$18.82$53.44
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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