YieldMax DKNG Option Income Strategy ETF (DRAY)
13.71
-0.24
(-1.75%)
USD |
NYSEARCA |
Sep 09, 14:08
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.03% | -0.29% | 2.799M | 7917.80 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 15.92M |
Basic Info
| Investment Strategy | |
| The Fund seeks exposure to the share price of DraftKings Inc. (DKNG), which is generally subject to a limit on potential investment gains. The fund is an actively-managed ETF that will employ a synthetic covered call strategy to provide income and indirect exposure to the share price returns of DKNG. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 09, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 13.12% |
| Stock | 0.00% |
| Bond | 81.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.18% |
Basic Info
| Investment Strategy | |
| The Fund seeks exposure to the share price of DraftKings Inc. (DKNG), which is generally subject to a limit on potential investment gains. The fund is an actively-managed ETF that will employ a synthetic covered call strategy to provide income and indirect exposure to the share price returns of DKNG. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |