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YieldMax DKNG Option Income Strategy ETF
DRAY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.37% | -12.26% | -32.31% | -49.68% | ||
| Flows | -$1M | -$781K | -$12M | +$22M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | YieldMax ETFs |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 14, 2025 |
| ESG | No |
More data and info about DRAY on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +47.55% | +46.67% | ||
Max drawdown | -24.03% | -56.32% | ||
Max drawdown duration | 90d | 363d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is DRAY?
DRAY is a Active ETF that provides exposure to Equity assets. It is managed by YieldMax ETFs.
What does DRAY invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of DRAY?
The total expense ratio (TER) of DRAY is 1.03%, representing the annual fee charged by the fund manager.
When was DRAY launched?
DRAY was launched on July 14, 2025, marking its entry into the ETF market.
Who is the issuer of DRAY?
DRAY is issued by YieldMax ETFs.
What is the AUM of DRAY?
As of September 9, 2026, DRAY manages $2.78 M, reflecting the total assets held in the fund.
How has DRAY performed recently?
As of September 9, 2026, DRAY delivered a return of -2.37% over the past month (1M performance), -12.26% over the past three months (3M), and -32.31% year-to-date (YTD).
What are the recent fund flows for DRAY?
As of September 9, 2026, DRAY has seen net flows of -$1M in the past month (1M flow) and -$12M year-to-date (YTD).
Does DRAY pay dividends?
As of September 9, 2026, DRAY has a trailing 12-month distribution yield of 110.86%.
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