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YieldMax DKNG Option Income Strategy ETF ETF AnalysisComprehensive ETF analysis for YieldMax DKNG Option Income Strategy ETF (DRAY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDRAY
DRAY
YieldMax DKNG Option Income Strategy ETF
DRAY
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  3. YieldMax DKNG Option Income Strategy ETFDRAYETF
YieldMax DKNG Option Income Strategy ETF Logo

YieldMax DKNG Option Income Strategy ETF

ETF
🇺🇸DRAY•AMEX•Alternatives

Your view on DRAY

YieldMax DKNG Option Income Strategy ETF Logo

YieldMax DKNG Option Income Strategy ETF

ETFYieldMax
🇺🇸DRAY•AMEX•Alternatives
AUM (USD)$2.80M
Expense Ratio1.03%
Holdings0

Sentiment

AUM (USD)

$2.80M

Expense Ratio

1.03%

Holdings

0

Sentiment

DRAY
YieldMax DKNG Option Income Strategy ETF
DRAY

Overview for YieldMax DKNG Option Income Strategy ETF

Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
N/A
Industry
N/A
Inception Date
July 14, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/dray
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
N/A
Industry
N/A
Inception Date
July 14, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/dray
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
N/A
Industry
N/A
Inception Date
July 14, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/dray

About this fund

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 pri…

DRAY Stock Price

Key Facts

Alternatives

Expense Ratio

1.03%

AUM

$2.80M

Fund Details

NAV$13.99 USD
Average Volume9.2K
Inception DateJuly 14, 2025
Asset ClassAlternatives
Fund IssuerYieldMax
DomicileUS
ISINUS88636R3057
CUSIP88636R305
NAV CurrencyUSD

Expense Ratio

1.03%

Assets Under Management

$2.80M

NAV

$13.99 USD

Average Volume

9.2K

Inception Date

July 14, 2025

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636R3057

CUSIP

88636R305

NAV Currency

USD

Expense Ratio

1.03%

Assets Under Management

$2.80M

NAV

$13.99 USD

Average Volume

9.2K

Inception Date

July 14, 2025

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636R3057

CUSIP

88636R305

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DRAY?

YieldMax DKNG Option Income Strategy ETF (DRAY) is a Alternatives fund from YieldMax, listed since 2025, with $2.8M in assets under management, a 1.03% expense ratio, a NAV of $13.99 USD.

What's in DRAY? Top 9 holdings

HoldingWeight
United States Treasury Bill 02/18/202737.26%
United States Treasury Note/Bond 2.375% 05/15/202735.66%
First American Government Obligations Fund 12/01/203126.81%
Cash & Other17.04%
United States Treasury Bill 12/10/202611.53%
2dkng Us 11/20/26 C25.01 Flx2.35%
Dkng Us 10/09/26 C210.69%
Dkng Us 10/09/26 C20-2.05%
2dkng Us 11/20/26 P25.01 Flx-29.29%

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