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New York Stock Exchange Arca · Fixed income
$15.12
+$0.3928 · +2.67%
· Aug 21, 3:46 PM ET
$15.12
Previous close+$0.3928 · +2.67%
· Aug 21, 3:46 PM ET
$15.12
+$0.3928 · +2.67%
Regular session · ET · Market data may be delayed.
Bearing the symbol DRAY, the YieldMax DKNG Option Income Strategy ETF is an actively managed fund focused on generating consistent weekly income. It accomplishes this by strategically selling call options or call spreads tied to DKNG stock. This method is designed to capture option premiums while simultaneously providing investors with participation in any appreciation of DKNG's share price.
Fund assets
3.8M USD
Expense ratio
1.03%
NAV
$15.21
Average volume
11.24K
Volume
8.89K
Day range
$14.67 – $15.12
52-week range
$13.30 – $53.63
Previous close
$14.7272
Price change
1 day
+2.67%
1 month
+6.33%
3 months
-13.90%
Year to date
-51.30%
1 year
-70.99%
3 years
-69.81%
5 years
-69.81%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 20, 2026
Weekly
Aug 20, 2026
Aug 21, 2026
$0.1409
Aug 13, 2026
Weekly
Aug 13, 2026
Aug 14, 2026
$0.1521
Aug 6, 2026
Weekly
Aug 6, 2026
Aug 7, 2026
$0.1468
Jul 30, 2026
Weekly
Jul 30, 2036
Jul 31, 2026
$0.1461
Jul 23, 2026
Weekly
Jul 23, 2026
Jul 24, 2026
$0.157
Jul 16, 2026
Weekly
Jul 16, 2026
Jul 17, 2026
$0.1566
Jul 9, 2026
Weekly
Jul 9, 2026
Jul 10, 2026
$0.1882
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 6, 2026
$0.1857
Jun 25, 2026
Weekly
Jun 25, 2026
Jun 26, 2026
$0.1876
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 22, 2026
$0.3079
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
