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YieldMax DKNG Option Income Strategy ETF

DRAY · Equity

$17.66
+0.72%
Assets
n/a
Expense ratio
1.03%
Holdings
10
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI54.71

Fund structure

Asset classEquity
Assetsn/a
Holdings10
Expense ratio1.03%
Dividend yield+80.6%
Top 10 holdings+100.0%
Volume2.7K

All ETF indicators

All Time High53.95
All Time High Change-67.06
All Time High Date2025-08-18
All Time Low15
All Time Low Change18.47
All Time Low Date2026-04-24
Atr0.58
Ch1m10.26
Ch1w0.48
Ch3m-22.44
Ch6m-43.51
Ch YTD-42.78
Close17.53
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield80.57
Dps14.23
Ex Div Date2026-05-07
High5253.95
High52ch-67.27
High52 Date2025-08-18
Inception Date2025-07-14
IsinUS88636R3057
Last Dividend0.24
Low5215
Low52ch17.72
Low52 Date2026-04-24
Ma15025.66
Ma150ch-30.74
Ma2016.96
Ma20031.67
Ma200ch-43.89
Ma20ch4.77
Ma5017.42
Ma50ch1.99
Payment Date2026-05-08
Payout FrequencyWeekly
Price Date2026-05-12
Rsi54.71
Rsi Monthly0
Rsi Weekly26.1
Sharpe Ratio-1.6
Sortino Ratio-1.77
Top10holdings100
Tr1m15.26
Tr3m-10.38
Tr6m-23.42
Tr YTD-30.33
DRAY ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI