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
Frequently Asked Questions About YieldMax DKNG Option Income Strategy ETF
What is the current price of DRAY?
The latest DRAY price is $14.22. The 52-week range is $13.99–$53.95. DRAY has returned -72.3% over the past 52 weeks.
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 115.16% dividend yield. The last ex-dividend date was 2026-07-09. View full dividend history in the Dividends section.
What are the top holdings of DRAY?
DRAY's largest holdings are First American Government Obligations Fund Class X (19.3%), United States Treasury Bills 0% (18.2%), United States Treasury Bills 0% (17.3%) (combined weight: 54.7%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.
How does DRAY compare to similar ETFs?
Compare DRAY (1.03% expense ratio, $7M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.