DRAY
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Key Stats
Assets Under Management
24.65MUSD
Fund Flows (1Y)
36.73MUSD
Dividend Yield
32.95%
Discount/Premium to NAV
0.61%
Shares Outstanding
800.00K
Expense Ratio
0.99%
About YieldMax DKNG Option Income Strategy ETF
Issuer
Tidal Investments LLC
Brand
YieldMax
Inception Date
Jul 14, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
The Fund's primary investment objective is to seek current income. The Fund's secondary investment objective is to seek exposure to the share price of the common stock of Draftkings, Inc. ("DKNG"), subject to a limit on potential investment gains.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Casinos & Gaming
Strategy
Buy-write
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.96% | -20.12% | +1.35% | -37.27% | -37.27% | -37.27% |
NAV Total Return | +2.06% | -2.59% | — | — | — | — |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 08/06/2026
48.63%
United States Treasury Bill 07/09/2026
30.24%
DKNG US 01/16/26 C30
14.32%
First American Government Obligations Fund 12/01/2031
10.34%
DKNG US 01/02/26 C36
0.04%
DKNG US 01/02/26 C37
0.01%
DKNG 01/16/2026 30.01 P
-0.39%
DKNG US 01/02/26 C35
-0.82%
Cash & Other
-2.37%
Top 10 Weight 100%
9 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-02 | 2026-01-02 | 2026-01-05 | 0.301 |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.334 |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.433 |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.389 |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | 0.674 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.558 |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | 0.548 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
