YieldMax DKNG Option Income Strategy ETF (DRAY)
19.71
-0.12
(-0.61%)
USD |
NYSEARCA |
Feb 20, 16:00
19.81
+0.10
(+0.51%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | -0.28% | 12.90M | 6864.73 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 29.05M |
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 | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| 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 February 21, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 0.00% |
| Bond | 108.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -9.66% |
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 | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |