YieldMax DKNG Option Inco... (DRAY)
AMEX: DRAY
· Real-Time Price · USD
47.14
-0.99 (-2.06%)
At close: Sep 23, 2025, 3:59 PM
47.36
0.47%
After-hours: Sep 23, 2025, 07:56 PM EDT
-2.06% (1D)
| Bid | 47.06 |
| Market Cap | 1.36B |
| AUM | 2.59M |
| NAV | 51.83 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 28.75M |
| Inception Date | Jul 15, 2025 |
| Ask | 47.73 |
| Volume | 42,346 |
| Open | 48.05 |
| Previous Close | 48.13 |
| Day's Range | 47.11 - 48.30 |
| 52-Week Range | 46.67 - 53.95 |
| Holdings | n/a |
| Expense Ratio | 0.99% |
About DRAY
A detailed description of the company is not yet available.
Asset Class Equity
Ticker Symbol DRAY
Inception Date Jul 15, 2025
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 98.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797RF6 | 30.12% |
| Cash & Other | Cash&Other | 25.28% |
| United States Treasu... | 912797QP5 | 12.35% |
| United States Treasu... | 912797PM3 | 12.21% |
| Dkng Us 09/19/25 C43 | DKNG 250919C00043000 | 9.34% |
| First American Gover... | FGXXX | 9.25% |
| Dkng Us 08/29/25 C51 | DKNG 250829C00051000 | 0.06% |
Dividends Dividend Yield 7.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 18, 2025 | $1.5651 | Sep 19, 2025 |
| Aug 21, 2025 | $2.1944 | Aug 22, 2025 |