YieldMax DKNG Option Income Strategy ETF (DRAY)
NYSEARCA: DRAYYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DRAY chart
Full chartKey facts
- Expense ratio
- 1.03%
- Assets (AUM)
- $2.53M
- Dividend yield
- 43.45%
- Holdings
- 1
- Inception
- Jul 14, 2025
- Issuer
- YieldMax ETFs
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 10.91 – 39.04
- Volume / Avg
- 3.85K / 7.85K
- Beta
- —
- Previous close
- 11.61
DRAY ETF today
The YieldMax DKNG Option Income Strategy ETF (DRAY) is an exchange-traded fund from YieldMax ETFs in the Derivative Income category. It charges an expense ratio of 1.03%, or $103.00 per year on a $10,000 investment, and manages $2.5 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 28.22% of assets, and the top 1 positions make up 28.2% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 43.45% ($0.00 per share annually). DRAY launched on Jul 14, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
DRAY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 28.22% |
Top 10 holdings: 28.2% of assets.
DRAY performance
1 week
+1.86%
DRAY price return, excluding dividends.
ETFs similar to DRAY
DRAY ETF FAQ
What is the DRAY price today?
DRAY last traded at $11.49 as of Oct 9, 4:00 PM EDT, down 1.03% on the day.
What is DRAY's expense ratio?
DRAY has an expense ratio of 1.03%, which works out to about $103.00 per year for every $10,000 invested.
What are DRAY's top holdings?
DRAY's largest holdings are First American Government Obligs X (28.22%). The top 10 make up 28.2% of the fund.
Does DRAY pay a dividend?
Yes. DRAY has a trailing dividend yield of 43.45%.
How big is DRAY?
DRAY has about $2.5 million in assets under management spread across 1 holdings.