YieldMax(R) Dkng Option Income Strategy ETF (DRAY)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -23.94% | ▼ -21.33% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -24.16% | ▼ -19.87% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TV9 | $957K | 23.79 | 977,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $932K | 23.17 | 932,000 | DBT | US |
| TREASURY BILL | 912797UK1 | $889K | 22.11 | 896,000 | DBT | US |
| TREASURY BILL | 912797VG9 | $779K | 19.38 | 790,000 | DBT | US |
| Unknown security | · | $246K | 6.12 | 1,660 | DE | US |
| First American Government Obli | 31846V336 | $90K | 2.24 | 90,107 | STIV | US |
| Unknown security | · | $300 | 0.01 | 300 | DE | US |
| Unknown security | · | $0 | 0.00 | -1,360 | DE | US |
| Unknown security | · | $0 | 0.00 | -300 | DE | US |
| Unknown security | · | $0 | 0.00 | 300 | DE | US |
| Unknown security | · | $0 | 0.00 | 1,060 | DE | US |
| Unknown security | · | -$474K | -11.78 | -1,660 | DE | US |
Sector breakdown
Dividends 53 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0950 |
| Sept. 24, 2026 | $0.1010 |
| Sept. 17, 2026 | $0.1250 |
| Sept. 10, 2026 | $0.0930 |
| Sept. 3, 2026 | $0.1490 |
| Aug. 27, 2026 | $0.1750 |
| Aug. 20, 2026 | $0.1410 |
| Aug. 13, 2026 | $0.1520 |
| Aug. 6, 2026 | $0.1470 |
| July 30, 2026 | $0.1460 |
| July 23, 2026 | $0.1570 |
| July 16, 2026 | $0.1570 |
| July 9, 2026 | $0.1880 |
| July 2, 2026 | $0.1860 |
| June 25, 2026 | $0.1880 |
| June 18, 2026 | $0.3080 |
| June 11, 2026 | $0.1800 |
| June 4, 2026 | $0.2140 |
| May 28, 2026 | $0.3210 |
| May 21, 2026 | $0.2950 |
| May 14, 2026 | $0.2720 |
| May 7, 2026 | $0.2410 |
| April 30, 2026 | $0.2010 |
| April 23, 2026 | $0.1250 |
| April 16, 2026 | $0.1850 |
| April 9, 2026 | $0.1620 |
| April 2, 2026 | $0.1190 |
| March 26, 2026 | $0.1830 |
| March 19, 2026 | $0.2600 |
| March 12, 2026 | $0.1880 |
| March 5, 2026 | $0.2710 |
| Feb. 26, 2026 | $0.2730 |
| Feb. 19, 2026 | $0.2270 |
| Feb. 12, 2026 | $0.2240 |
| Feb. 5, 2026 | $0.2130 |
| Jan. 29, 2026 | $0.2440 |
| Jan. 22, 2026 | $0.2580 |
| Jan. 15, 2026 | $0.1770 |
| Jan. 8, 2026 | $0.2900 |
| Jan. 2, 2026 | $0.3010 |
| Dec. 26, 2025 | $0.3340 |
| Dec. 18, 2025 | $0.4330 |
| Dec. 11, 2025 | $0.3890 |
| Dec. 4, 2025 | $0.6740 |
| Nov. 28, 2025 | $0.5580 |
| Nov. 20, 2025 | $0.5480 |
| Nov. 13, 2025 | $0.4560 |
| Nov. 6, 2025 | $0.3650 |
| Oct. 30, 2025 | $0.3330 |
| Oct. 23, 2025 | $0.7020 |
| Oct. 16, 2025 | $1.5350 |
| Sept. 18, 2025 | $1.5650 |
| Aug. 21, 2025 | $2.1940 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $17,655,476 | 100.00% | 574,117 | Shares | Dec. 31, 2025 |
| FMR LLC | $49 | 0.00% | 3 | Shares | June 30, 2026 |