DRAY 47.14 ▼ -2.06% - Fund Analysis & Holdings - Stocknear

YieldMax DKNG Option Inco...

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%
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
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%
View More Holdings

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
Full Dividend History
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