YieldMax DKNG Option Income Strategy ETFDRAY

YieldMaxIncomePremium Income#463 of 469 by YTD

$12.75

+4.4% last session

−34.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026DRAY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.4%	+14.3%	+4.2%	−34.1%	−28.0%	—	—	−46.8%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 1.03%
Distribution yield: 94.9%
NAV: $12.16
Volume: 15K
Avg. volume 30D: 11K
High today: $12.98
Low today: $12.51
Previous close: $12.21
52-week high: $35.20
52-week low: $10.91
Our risk indicator: 3/5

DRAY in One Breath

DRAY Among Premium Income ETFs

YTD

#1MRNYYieldMax+543.9%$244M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$57.8M

#4TSMYYieldMax+25.9%$95.0M

#5XYZYYieldMax+23.1%$31.4M

#6PAPIEaton Vance+19.3%$553M

#7KBWYInvesco+18.9%$289M

#8GINXSummit Global Investments+17.4%$106M

#71DRAYYieldMax−34.1%$3.0M

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in DRAY

$10,000 in DRAY became

$5,324

In the S&P 500 (VOO)

$12,502

Total return, dividends in · Jul 15, 2025 – Nov 4, 2026 · S&P 500 uses VOO

DRAY Returns by Period

Today

YTD

MAX

DRAY

+4.4%

+14.3%

+4.2%

−34.1%

−28.0%

—

−46.8%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

DRAY’s Income Rank

YTD

#463of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

DRAY−34.1%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

DRAY Price and 52-Week Range

From the 52-week high

−63.8%

From the 52-week low

+16.9%

Today $12.51 – $12.98

Previous close $12.21

$12.75 now

52-week low$10.9152-week high$35.20

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

DRAY’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

DRAY$3.0M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 5, 2026

DRAY Fee per $100 vs Peers

Today

$1.03a year
per $100

$103 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

DRAY$1.03

Expense ratio · Premium income peers · Nov 5, 2026

Inside DRAY

DRAY

YieldMax DKNG Option Income Strategy ETF

Today

DRAY reports no holdings we can show: […]

YieldMax DRAY · holdings

How It Compares

DRAY

YieldMax DKNG Option Income Strategy ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+8.8%	+11.9%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+13.6%	+14.6%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+12.4%	+11.3%	$6.3B
RDVI	First TrustRead Desk	0.75%	+17.3%	+21.7%	$3.9B
DRAY	YieldMaxThis fundRead Desk	1.03%	−34.1%	−28.0%	$3M

Premium income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DRAY head to head with JEPI →

JEPI vs DRAY

YTD

JEPIJ.P. Morgan · Premium incomeDRAYYieldMax · Premium income

Year to date

+8.8%

−34.1%

JEPI wins+42.9 pts

Past year

+11.9%

−28.0%

JEPI wins+40.0 pts

Fee

0.35%

1.03%

JEPI winslower fee

Yield

7.8%

94.9%

DRAY wins+87.1 pts

AUM

$46.0B

$3.0M

JEPI15137.1× more

3–1JEPI wins

J.P. Morgan JEPI and YieldMax DRAY · year-to-date · as of Nov 5, 2026 · AUM not scored

DRAY vs VOO

YTD

DRAY · YieldMax DKNG Option Income Strategy

−34.1%

VOO · S&P 500

+13.4%

Gap

47.5 pts

YieldMax DRAY and Vanguard VOO · YTD total return · as of Nov 5, 2026

DRAY vs Its Peer Average

YTD

DRAYAvsBPeer average

1D+4.4%+1.0%

1M+14.3%−3.1%

3M+4.2%+2.4%

YTD−34.1%+9.1%

1Y−28.0%+8.8%

3Y[…]+51.6%

5Y[…]+24.8%

3–2DRAY wins

90 Premium income peers · each row scaled to its leader

The Details

DRAY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y45.34%

Deepest drop · 1Y−47.7%

Lowest point · 5Y−54.3%

52-week range

$12.75

$10.91−63.8% from the high$35.20

YieldMax DRAY · past-year price moves · as of Nov 5, 2026

DRAY

Fund Facts

Today

2025launched Jul 14

Tracks[…]

Exchange · CUSIPAMEX · 88636R305

StructureETF

Leverage1x

Cost on $10,000$103 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax DRAY · fund facts · as of Nov 5, 2026

DRAY

Payouts by Year

$0.11per share, Oct 2026

Distribution yield94.9%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$1.45 a share

YieldMax DRAY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$12.16

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$103.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.11
Oct 22, 2026	Oct 23, 2026	$0.11
Oct 15, 2026	Oct 16, 2026	$0.11
Oct 8, 2026	Oct 9, 2026	$0.0904
Oct 1, 2026	Oct 2, 2026	$0.0946
Sep 24, 2026	Sep 25, 2026	$0.10
Sep 17, 2026	Sep 18, 2026	$0.12
Sep 10, 2026	Sep 11, 2026	$0.0929
Sep 3, 2026	Sep 4, 2026	$0.15
Aug 27, 2026	Aug 28, 2026	$0.18
Aug 20, 2026	Aug 21, 2026	$0.14
Aug 13, 2026	Aug 14, 2026	$0.15

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