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YieldMax DKNG Option Income Strategy ETF DRAY

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12.14 USD +0.31 +2.63%

As of Nov 2, 10:32 AM ET

Bid: 12.16 × 100
Ask: 12.24 × 200

12.14 Day range 12.26

10.91 52-week range 35.20

YTD: -60.90%
1 year: -62.05%

Open: 11.75
Prev close: 11.83
Mkt cap: 339.25M
Vol: 9.33K
Avg vol: 9.09K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 12.14
High: 12.26
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.61
Inst. own: 86.05%
Dividend: 0.00
Ex-div date
50-d avg: 10.14
200-d avg: 10.00
1y target: 0.00

Chart tools

Interval

Events in this range

May 7, 2026Dividend: 0.2412
May 14, 2026Dividend: 0.2724
May 21, 2026Dividend: 0.2953
May 28, 2026Dividend: 0.321
Jun 4, 2026Dividend: 0.2143
Jun 11, 2026Dividend: 0.1804
Jun 18, 2026Dividend: 0.3079
Jun 25, 2026Dividend: 0.1876
Jul 2, 2026Dividend: 0.1857
Jul 9, 2026Dividend: 0.1882
Jul 16, 2026Dividend: 0.1566
Jul 23, 2026Dividend: 0.157
Jul 30, 2026Dividend: 0.1461
Aug 6, 2026Dividend: 0.1468
Aug 13, 2026Dividend: 0.1521
Aug 20, 2026Dividend: 0.1409
Aug 27, 2026Dividend: 0.1753
Sep 3, 2026Dividend: 0.1492
Sep 10, 2026Dividend: 0.0929
Sep 17, 2026Dividend: 0.1248
Sep 24, 2026Dividend: 0.1011
Oct 1, 2026Dividend: 0.0946
Oct 8, 2026Dividend: 0.0904
Oct 15, 2026Dividend: 0.1078
Oct 22, 2026Dividend: 0.1105
Oct 29, 2026Dividend: 0.1102

Signals (25)

Name	Date	Ago
MACD: Buy Signal	Oct 12, 2026	3 weeks ago
RSI: Oversold	Sep 29, 2026	1 month ago
MACD: Sell Signal	Sep 17, 2026	1 month ago
MACD: Buy Signal	Sep 14, 2026	1 month ago
MACD: Sell Signal	Aug 31, 2026	2 months ago
MACD: Buy Signal	Aug 7, 2026	2 months ago
MACD: Sell Signal	Aug 5, 2026	2 months ago
RSI: Oversold	Aug 5, 2026	2 months ago
MACD: Buy Signal	Aug 4, 2026	3 months ago
RSI: Oversold	Jul 22, 2026	3 months ago
MACD: Sell Signal	Jul 14, 2026	3 months ago
MACD: Buy Signal	Jul 8, 2026	3 months ago
SMA: Bearish	Jun 18, 2026	4 months ago
MACD: Sell Signal	Jun 18, 2026	4 months ago
SMA: Bearish	Jun 15, 2026	4 months ago
SMA: Bullish	Jun 11, 2026	4 months ago
SMA: Bullish	Jun 9, 2026	4 months ago
MACD: Buy Signal	Jun 9, 2026	4 months ago
SMA: Bearish	Jun 8, 2026	4 months ago
SMA: Bullish	Jun 1, 2026	5 months ago
SMA: Bearish	May 28, 2026	5 months ago
SMA: Bullish	May 27, 2026	5 months ago
SMA: Bearish	May 26, 2026	5 months ago
MACD: Sell Signal	May 22, 2026	5 months ago
SMA: Bullish	May 4, 2026	6 months ago

Issuer: YieldMax
Asset class: Alternatives
Expense ratio: 1.03%
Assets under management: $2.97M
NAV: 11.87
Holdings: 0
Inception: 2025-07-14
Top 10 weight: 121.72%

United States Treasury Bill 02/18/2027 32.84%
United States Treasury Note/Bond 2.375% 05/15/2027 31.39%
First American Government Obligations Fund 12/01/2031 30.33%
Cash & Other 18.26%
United States Treasury Bill 12/10/2026 10.17%
DKNG US 11/06/26 C22.5 1.40%
2DKNG US 11/20/26 C25.01 FLX 1.38%
DKNG US 11/06/26 C23 0.81%
DKNG US 11/06/26 C21.5 -1.88%
DKNG US 11/06/26 C21 -2.98%
2DKNG US 11/20/26 P25.01 FLX -21.72%

United States 96.02%
Other 3.98%

Updated 2026-11-01

Held by insiders 0.00%

Held by institutions 86.05%

Float held by institutions 86.05%

Institutions 70

Top institutional holders
Holder	% held	Shares	Value	Reported
Blackrock Inc.	8.52%	2,450,000	25.06M	Sep 29, 2022
Shaw D.E. & Co., Inc.	8.02%	2,304,664	23.58M	Sep 29, 2022
Highbridge Capital Management, LLC.	6.42%	1,847,000	18.89M	Sep 29, 2022
Millennium Management Llc	5.12%	1,472,499	15.06M	Sep 29, 2022
Marshall Wace LLP	4.75%	1,365,939	13.97M	Sep 29, 2022
Aristeia Capital, LLC	4.52%	1,299,998	13.30M	Sep 29, 2022

Top mutual fund holders
Holder	% held	Shares	Value	Reported
Calamos Market Neutral Income Fund	2.96%	850,450	8.70M	Oct 30, 2022
Merger Fund, The	1.51%	433,753	4.44M	Sep 29, 2022
Saba Capital Income & Opportunities Fd	0.29%	84,283	862.22K	Oct 30, 2022
Investment Managers Ser Tr II-First Trust Merger Arbitrage Fd	0.09%	27,119	277.43K	Sep 29, 2022
RiverNorth Specialty Finance Corporation	0.07%	19,119	195.59K	Sep 29, 2022
JNL Series Trust-JNL/Multi Manager Alternative Fund	0.07%	20,478	209.49K	Sep 29, 2022