DRAY
YieldMax DKNG Option Income Strategy ETF·ARCA
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YieldMax DKNG Option Income Strategy ETF Fundamentals
Assets Under Management
3.11MUSD
Fund Flows (1Y)
22.84MUSD
Dividend Yield (TTM)
79.58%
Discount/Premium to NAV
-0.09%
Shares Outstanding
175.00K
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -17.09% | -47.32% | -47.36% | -67.46% | -67.46% | -67.46% |
NAV Total Return | -7.00% | -35.44% | -35.83% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
First American Government Obligations Fund 12/01/2031
38.24%
Cash & Other
26.59%
United States Treasury Bill 07/09/2026
21.56%
United States Treasury Bill 08/06/2026
20.04%
DKNG US 05/15/26 C25
6.77%
DKNG US 03/27/26 C27
0.07%
DKNG US 03/27/26 C26.5
0.04%
DKNG US 03/27/26 C25
-0.13%
DKNG US 03/27/26 C25.5
-0.14%
DKNG 05/15/2026 25.01 P
-13.10%
Top 10 Weight 99.94%
10 Total Holdings
Is SPY better than DRAY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.260 |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.188 |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.271 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.273 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.227 |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.224 |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | 0.213 |
Show more
How Much Does DRAY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DRAY?
Fund Flows
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