Market Cap: 7.94T Total Funds: 1995 Increased Funds: 1118 Decreased Funds: 863

YieldMax DKNG Option Income Strategy ETF


Toroso Investments Topco LLC DRAY ETF
DRAY Price$18.86 Market Cap$3.36M
Annual Dividend Yield67.55% Annual Dividend$13.01
Yearly Management Fee1.03% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheCasinos & gaming Last 24h Volume$4.33K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.23%
Inception DateJul 14, 2025 Market Cap Rank4655
Monthly AUM Growth-73.25% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax DKNG Option Income Strategy ETF is an ETF issued by Toroso Investments Topco 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 -0.23%. While the total value of the fund shows $-9,201,299 decrease compared to the previous month, its price is traded daily at a decrease of -2.08%. The annual dividend yield of DRAY ETF is 67.55%, whereas its main asset area is North America. DRAY ETF, whose 24-hour total volume is $4.33K, has experienced a $-9,892,250 cash outflow in the last month. In addition, YieldMax DKNG Option Income Strategy ETF's monthly net asset value total return is 1.62%.

DRAY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.08% -3.28% -3.78% -39.48% -60.25% -39.28% -62.47%

DRAY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.62% -31.46% -29.98% -29.98% 0.00% 0.00%

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DRAY ETF Comments

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