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YieldMax DKNG Option Income Strategy ETF DRAY | AMEX

$12.39 $0.00 | 0.00%

Company Overview:

Market Cap: $0
Trailing PE: 0x
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $12.05 - $46.50

1.2 Year DRAY Performance Metrics:

Total Return (with DRIP): -51.3% (-45.12% CAGR)
Total Return (no DRIP): -40.1% (-34.74% CAGR)
Share Price: -75.3% (-68.78% CAGR)
Yield on Cost (with DRIP): 20.65%
Total Invested: $10,000
Total Value (with DRIP): $4,868
Total Return $ (with DRIP): -$5,132
Dividend Increase: -81.6% (-78.74% CAGR)
Dividend Yield (FWD): 42.43% ($5.26)
DRAY 1.2-yr Total Return ($10K invested)
1Y 2Y 5Y 10Y All
DRAY Share Price
1Y 2Y 5Y 10Y All
DRAY Price CAGR:1Y: -73.19%2Y: -68.64%5Y: -68.64%10Y: -68.64%

DRAY Dividend Payments, Yield & Growth charts

Dividend Payments & Yield
DRAY Dividend CAGR:1Y: -78.74%2Y: -78.74%5Y: -78.74%10Y: -78.74%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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DRAY Dividends Info:

Annual Dividend: $5.2572
Forward Yield: 42.43%
Ex-Dividend Date: 2026-09-24
Lifetime Dividends / Share: $17.92

DRAY Dividend History: Dates, Payments & Yield list

Below is a schedule of all DRAY dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/24/202609/25/2026$0.10142.06%40.88%$12.86
09/17/202609/18/2026$0.12548.98%50.82%$12.77
09/10/202609/11/2026$0.09334.73%33.5%$14.42
09/03/202609/04/2026$0.14954.79%54.95%$14.12
08/27/202608/28/2026$0.17563.83%62.05%$14.69
08/20/202608/21/2026$0.14149.74%48.23%$15.19
08/13/202608/14/2026$0.15252.48%51.33%$15.41
08/06/202608/07/2026$0.14755.84%49.67%$15.37
07/30/202607/31/2026$0.14652.25%51.96%$14.62
07/23/202607/24/2026$0.15757.41%57.09%$14.30
07/16/202607/17/2026$0.15752.17%51.9%$15.69
07/09/202607/10/2026$0.18859.17%58.81%$16.64
07/02/202607/06/2026$0.18658.21%57.89%$16.68
06/25/202606/26/2026$0.18864.48%59.02%$16.53
06/18/202606/22/2026$0.30893.36%95.53%$16.76
06/11/202606/12/2026$0.18047.93%49.29%$19.03
06/04/202606/08/2026$0.21464.74%65.92%$16.88
05/28/202606/01/2026$0.32199.06%93.41%$17.87
05/21/202605/25/2026$0.29586.86%87.36%$17.56
05/14/202605/18/2026$0.27279.73%78.62%$17.99
05/07/202605/11/2026$0.24168.18%71.49%$17.53
04/30/202605/04/2026$0.20160.07%59.08%$17.69
04/23/202604/24/2026$0.12542.7%41.19%$15.82
04/16/202604/17/2026$0.18558.28%60.56%$15.85
04/09/202604/10/2026$0.16252.29%52.13%$16.12
04/02/202604/06/2026$0.11937.19%37.3%$16.56
03/26/202603/27/2026$0.18359.22%60.46%$15.74
03/19/202603/20/2026$0.26072.27%75.25%$17.96
03/12/202603/13/2026$0.18850.44%50.24%$19.45
03/05/202603/06/2026$0.27174.88%73.74%$19.11
02/26/202602/27/2026$0.27371.13%69.94%$20.29
02/19/202602/20/2026$0.22759.53%59.89%$19.71
02/12/202602/13/2026$0.22453.43%60.09%$19.40
02/05/202602/06/2026$0.21349.33%47.59%$23.25
01/29/202601/30/2026$0.24448.33%52.45%$24.14
01/22/202601/23/2026$0.25848.36%50.84%$26.35
01/15/202601/16/2026$0.17729.59%32.2%$28.62
01/08/202601/09/2026$0.29047.95%48.95%$30.81
01/02/202601/05/2026$0.30149.67%48.96%$31.98
12/26/202512/29/2025$0.33455.76%56.01%$30.97
12/18/202512/19/2025$0.43372.46%72.65%$30.98
12/11/202512/12/2025$0.38962.6%62.29%$32.48
12/04/202512/05/2025$0.674106.74%109.78%$31.92
11/28/202512/01/2025$0.55890.46%89.18%$32.52
11/20/202511/21/2025$0.54895.21%92.25%$30.90
11/13/202511/14/2025$0.45677.6%77.3%$30.65
11/06/202511/07/2025$0.36564.39%60.11%$31.60
10/30/202510/31/2025$0.33354.93%54.16%$31.99
10/23/202510/24/2025$0.702100.44%104.94%$34.76
10/16/202510/17/2025$1.535214.57%219.1%$36.44
09/18/202509/19/2025$1.56542.78%42.7%$47.65
08/21/202508/22/2025$2.19455.52%54.62%$52.23

Projected Future Returns & Dividends for DRAY

Based on past 1.2-year performance, here are DRAY growth metrics:

Share price CAGR of -68.78%
Dividend CAGR of -78.74%

Using DRAY CAGR metrics, we can estimate that your initial $10000 investment, over the next 3 years, is modelled to grow as follows:

Projected over 3 years — based on 1.1 years of history.

DRAY (DRIP)DRAY - No DRIP
Current Price$12.39$12.39
Start Shares807.10807.10
Start Value$10,000$10,000
  
After 3 years:
Final Share Count1,592.16807.10
Dividends Payment$0.00$0.00
Annual Dividends$80$41
Yield on cost0.80%0.41%
Share Price$1.55$1.55
Total Dividends$7,129$5,337
Final Value$2,466$6,587

Estimated Future Value + Dividends - DRAY

NOTE: Above numbers are our estimate based on DRAY's Dividend and Price CAGR over past 1.2 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

YieldMax DKNG Option Income Strategy ETF (DRAY) had its IPO on 2025-07-15, and is traded on AMEX stock exchange.

Bearing the symbol DRAY, the YieldMax DKNG Option Income Strategy ETF is an actively managed fund focused on generating consistent weekly income. It accomplishes this by strategically selling call options or call spreads tied to DKNG stock. This method is designed to capture option premiums while simultaneously providing investors with participation in any appreciation of DKNG's share price.

DRAY website: https://yieldmaxetfs.com/our-etfs/dray/

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