NYSEARCA:DRAY YieldMax DKNG Option Income Strategy ETF (DRAY) Price, Holdings, & News $18.00 +0.31 (+1.75%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsSEC FilingsBuy This Stock About YieldMax DKNG Option Income Strategy ETF (NYSEARCA:DRAY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DRAY alerts:Sign Up Key Stats Today's Range$17.59▼$18.0050-Day Range N/A52-Week Range$15.00▼$53.95Volume1,742 shsAverage Volume17,888 shsMarket Capitalization$2.70 millionAssets Under Management$2.65 millionDividend YieldN/ANet Expense Ratio0.99%Aggregate RatingN/A ETF Overview Read More YieldMax DKNG Option Income Strategy ETF ExpensesTypeDRAYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.96%0.57%0.51%0.53%Other Expenses0.00%0.65%0.55%0.58%0.55%Total Expense0.99%1.38%0.76%0.74%0.73%Fee Waiver0.00%-0.97%-0.64%-0.70%-0.61%Net Expense0.99%1.05%0.63%0.58%0.60% Receive DRAY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax DKNG Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. 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DRAY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DRAY ETF - Frequently Asked Questions How have DRAY shares performed this year? YieldMax DKNG Option Income Strategy ETF's stock was trading at $16.07 at the beginning of the year. Since then, DRAY shares have increased by 12.0% and is now trading at $18.00. How do I buy shares of YieldMax DKNG Option Income Strategy ETF? Shares of DRAY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerElevate Shares Fund NameYieldMax DKNG Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DRAY Inception Date7/14/2025 Fund ManagerJay Pestrichelli, Qiao Duan, Christopher Mullen WebN/A Phone(650) 995-7205Fund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings8 Fund Statistics Assets Under Management$2.65 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares150,000Beta-2.72 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 DRAY HoldingsUnited States Treasury Bills 0%Holding Weight: 25.71%First American Government Obligations FundHolding Weight: 25.18%OTHER ASSETS AND LIABILITIESHolding Weight: 24.34%United States Treasury Bills 0%Holding Weight: 23.90%DKNG US 05/15/26 C25Holding Weight: 13.96%US DOLLARSHolding Weight: 9.56%Cash OffsetHolding Weight: 2.65%DKNG US 05/01/26 C24.5Holding Weight: 0.59%DKNG US 05/01/26 C25Holding Weight: 0.30%DKNG US 05/01/26 C25.5Holding Weight: 0.03%Full Holdings Details This page (NYSEARCA:DRAY) was last updated on 5/5/2026 by MarketBeat.com Staff. 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