YieldMax DKNG Option Income Strategy ETF
DRAYNYSEARCAYieldMaxEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $2.45M
- Expense ratio
- 1.03%
- Dividend yield
- 109.31%
- Holdings
- 9
- 52-week range
- $10.91$37.44
- Volume (live)
- -
- Avg. volume (3M)
- 10.60K
DRAY ETF: YieldMax DKNG Option Income Strategy ETF - Price, Holdings & Analysis
YieldMax DKNG Option Income Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $11.72 - $11.79 |
|---|---|
| 52-Week High | $37.44 |
| 52-Week Low | $10.91 |
| Open | $11.79 |
| Volume (last close) | 69.57K |
| Average Volume (3M) | 10.60K |
| 1 Day Change | −0.28% |
|---|---|
| 1 Month Change | −5.91% |
| 6 Month Change | −22.55% |
| YTD Change | −62.50% |
| 1 Year Change | −67.46% |
| Annual Dividend | $12.33 |
|---|---|
| Dividend Yield | 109.31% |
| Last Dividend Ex-Date | Oct 22, 2026 |
| Dividend Growth YoY | +105.61% |
| Assets (AUM) | $2.45M |
|---|---|
| Expense Ratio | 1.03% |
| Total Holdings | 9 |
| Inception Date | Jul 13, 2025 |
| 50-Day MA | $13.28 |
|---|---|
| 200-Day MA | $17.59 |
| RSI | 46.21 |
| Stochastic %K | 99.89 |
| Stochastic %D | 59.47 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
DRAY at a Glance
YieldMax DKNG Option Income Strategy ETF (DRAY) is an equity ETF from YieldMax, launched in July 2025. It manages $2.45M in assets and charges a 1.03% expense ratio, about $103 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 9 positions. The largest are United States Treasury Bills 0% (B.0 02.18.27, 37.60%), United States Treasury Notes 2.38% (T.2.375 05.15.27, 36.01%) and First American Government Obligs X (MUTF:FGXXX, 27.94%).
It pays distributions yielding 109.31% at the Oct 23, 2026 close, $12.33 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 67.5% over one year (price change, excluding distributions).
Frequently Asked Questions About YieldMax DKNG Option Income Strategy ETF
What is the current price of DRAY?
The latest DRAY price is $11.93 (Oct 23, 2026 close). The 52-week range is $10.91–$37.44. The share price is down 67.5% over the past year (price change, excluding distributions).
What is the expense ratio for DRAY?
DRAY's annual expense ratio is 1.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DRAY pay dividends?
Yes, DRAY pays a 109.31% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of DRAY?
As of Oct 4, 2026, DRAY's largest holdings are United States Treasury Bills 0% (37.6%), United States Treasury Notes 2.38% (36.0%), First American Government Obligs X (27.9%) (combined weight: 101.5%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.
How does DRAY compare to similar ETFs?
Compare DRAY (1.03% expense ratio, $2M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.