Market Cap: 8.79T Total Funds: 2019 Increased Funds: 1469 Decreased Funds: 539

YieldMax DKNG Option Income Strategy ETF


TFG Parent Holdings LLC DRAY ETF
DRAY Price$17.38 Market Cap$5.65M
Annual Dividend Yield82.79% Annual Dividend$15.51
Yearly Management Fee1.03% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheCasinos & gaming Last 24h Volume$14.93K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.21%
Inception DateJul 14, 2025 Market Cap Rank4681
Monthly AUM Growth83.04% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax DKNG Option Income Strategy ETF is an ETF issued by TFG Parent Holdings LLC on Jul 14 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer discretionary". As of today, the price of DRAY ETF according to its net asset value is premiumed at 0.21%. While the total value of the fund shows $2.56M increase compared to the previous month, its price is traded daily at a decrease of -7.23%. The annual dividend yield of DRAY ETF is 82.79%, whereas its main asset area is North America. DRAY ETF, whose 24-hour total volume is $14.93K, has experienced a $2.74M cash inflow in the last month. In addition, YieldMax DKNG Option Income Strategy ETF's 3-month net asset value total return is 13.34%.

DRAY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-7.23% -5.44% -1.03% -7.90% -44.23% -44.04% -65.41%

DRAY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
12.26% 13.34% -20.63% -20.63% 0.00% 0.00%

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