Market Cap: 8.41T Total Funds: 2002 Increased Funds: 1097 Decreased Funds: 894

YieldMax DKNG Option Income Strategy ETF


TFG Parent Holdings LLC DRAY ETF
DRAY Price$17.4209 Market Cap$2.64M
Annual Dividend Yield80.37% Annual Dividend$13.99
Yearly Management Fee1.03% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheCasinos & gaming Last 24h Volume$2.19K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-8.91%
Inception DateJul 14, 2025 Market Cap Rank4818
Monthly AUM Growth-7.25% 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 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%

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