DRAY
YieldMax DKNG Option Income Strategy ETF
DRAY | AMEX
$11.80
+$0.09 (+0.77%)
At close: Oct 30, 2026, 3:58 PM ET
$11.80
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:58 PM ET
+0.77%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 339.25M
AVG Volume 9.1K
AUM 3.48M
NAV 13.93
1D Range
11.55 11.80
52W Range
10.91 33.06
About DRAY
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 opt...
Asset Class Alternatives
Holdings 0
Inception Date Jul 14, 2025
Expense Ratio 1.03%
Domicile United States
ISIN US88636R3057
Provider Yieldmax
Website Fund Home Page
Top Holdings
103.81% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | DRAY | 27.12% |
| United States Treasu... | DRAY | 26.03% |
| United States Treasu... | DRAY | 22.11% |
| Cash & Other | DRAY | 16.24% |
| First American Gover... | DRAY | 12.32% |
Dividends
Yield 104.18%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jul 30, 26 | $0.1461 | Jul 31, 26 |
| Oct 29, 26 | $0.1102 | Oct 30, 26 |
| Oct 22, 26 | $0.1105 | Oct 23, 26 |
| Oct 15, 26 | $0.1078 | Oct 16, 26 |
| Oct 8, 26 | $0.0904 | Oct 9, 26 |
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