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New York Stock Exchange ArcaETF
$11.35
+$0.07 · +0.62%
As of Oct 8, 9:40 AM ET
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 facts updated Oct 7, 2026.
Day range
Current $11.35
52-week range
Current $11.35
1 month
-18.64%
3 months
-33.20%
Year to date
-63.45%
1 year
-69.85%
Since inception
-77.34%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 9 of 9 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 2, 2026
$0.0946
Weekly
Sep 24, 2026
Sep 24, 2026
Sep 25, 2026
$0.1011
Weekly
Sep 17, 2026
Sep 17, 2026
Sep 18, 2026
$0.1248
Weekly
Sep 10, 2026
Sep 10, 2026
Sep 11, 2026
$0.0929
Weekly
Sep 3, 2026
Sep 3, 2026
Sep 4, 2026
$0.1492
Weekly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.1753
Weekly
Aug 20, 2026
Aug 20, 2026
Aug 21, 2026
$0.1409
Weekly
Aug 13, 2026
Aug 13, 2026
Aug 14, 2026
$0.1521
Weekly
Aug 6, 2026
Aug 6, 2026
Aug 7, 2026
$0.1468
Weekly
Jul 30, 2026
Jul 30, 2036
Jul 31, 2026
$0.1461
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
