YieldMax DKNG Option Income Strategy ETF
TFG Parent Holdings LLC DRAY ETF
| DRAY Price | $17.4209 |
Market Cap | $2.64M |
| Annual Dividend Yield | 80.37% |
Annual Dividend | $13.99 |
| Yearly Management Fee | 1.03% |
Asset Class | Equity |
| Focus | Consumer discretionary |
Category | Sector, Consumer Discretionary |
| Niche | Casinos & gaming |
Last 24h Volume | $2.19K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -8.91% |
| Inception Date | Jul 14, 2025 |
Market Cap Rank | 4818 |
| Monthly AUM Growth | -7.25% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 discounted at -8.91%.
While the total value of the fund shows $-206,112 decrease compared to the previous month, its price is traded daily at a increase of 0.11%.
The annual dividend yield of DRAY ETF is 80.37%, whereas its main asset area is North America.
DRAY ETF, whose 24-hour total volume is $2.19K, has experienced a $-398,313 cash outflow in the last month.
In addition, YieldMax DKNG Option Income Strategy ETF's monthly net asset value total return is 23.28%.
DRAY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.11% |
16.14% |
5.90% |
-32.45% |
-44.52% |
-43.91% |
-65.33% |
DRAY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 23.28% |
-9.48% |
-25.53% |
-25.53% |
0.00% |
0.00% |
DRAY ETF Fund Flows Chart
DRAY ETF Market Cap Chart
DRAY ETF NAV Growth Chart
DRAY ETF Comments
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