AUM $3.4MER 1.03%NAV $15.12Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$15.04Day Range
$14.81$14.84
52-Week Range
$13.66$53.44
Avg Volume
11.0KDividend Yield
—Expense Ratio
1.03%AUM
$3.4MShares Outstanding
28.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.16% |
| Other | 17.84% |
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 $3.4M in assets under management. The fund charges an expense ratio of 1.03%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 02/18/2027 | 28.66% | 977,000 | $958K |
| 2 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 27.54% | 932,000 | $921K |
| 3 | — | United States Treasury Bill 12/10/2026 | 23.35% | 790,000 | $781K |
| 4 | — | Cash & Other | 16.27% | 544,175 | $544K |
| 5 | — | DKNG 09/18/2026 25.01 C | 6.20% | 1,330 | $207K |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 4.26% | 142,590 | $143K |
| 7 | — | DKNG US 08/28/26 C26.5 | 0.91% | 1,035 | $31K |
| 8 | — | DKNG US 08/28/26 C25.5 | -0.28% | -150 | $-9450 |
| 9 | — | DKNG US 08/28/26 C25 | -2.34% | -885 | $-78322 |
| 10 | — | DKNG 09/18/2026 25.01 P | -4.59% | -1,330 | $-153335 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.52% | |
| 1W | +2.99% | |
| 1M | +0.07% | |
| 3M | -12.11% | |
| 6M | -27.01% | |
| YTD | -53.01% | |
| 1Y | -71.96% | |
| 3Y | -70.43% | |
| 5Y | +52.25% |
Moving Averages
20-Day MA
$14.82
Below 20-Day MA50-Day MA
$15.65
Below 50-Day MA200-Day MA
$21.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.44
Current Price
$14.81
52-Week Low
$13.66
$13.66$53.44
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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