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- Ticker
- DRAY
- Price
- 27.70
- Stock movement down
- -0.23 (-0.84%)
- Company name
- YieldMax DKNG Option Income Strategy ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 67.80%
- Div growth
- -
- Growth years
- -
- FCF payout
- -74.89%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- -
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
DRAY does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | - |
| EPS (TTM) | 0.44 |
| FCF per share (TTM) | -0.07 |
Income statement
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Income statement data
| Revenue (TTM) | 0.00 |
| Gross profit (TTM) | 0.00 |
| Operating income (TTM) | -1.11M |
| Net income (TTM) | 12.53M |
| EPS (TTM) | 0.44 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | - |
| Operating margin (TTM) | - |
| Profit margin (TTM) | - |
Balance Sheet
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Balance Sheet data
| Cash | 163.00 |
| Net receivables | 0.00 |
| Total current assets | 422.00 |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 292.40K |
| Accounts payable | 88.21K |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 88.00 |
| Total liabilities | 11.47K |
| Shareholder's equity | 280.94K |
| Net tangible assets | 280.93M |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -2.14M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | -2.14M |
| Dividends paid (TTM) | 1.60M |
Financial returns
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Financial returns data
| Return on Equity | 4460.89% |
| Return on Assets | 4285.95% |
| Return on Invested Capital | 4460.89% |
| Cash Return on Invested Capital | -762.73% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 27.73 |
| Daily high | 27.73 |
| Daily low | 27.15 |
| Daily Volume | 2K |
| All-time high | 53.44 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | 0.44 |
| Dividend per share | 18.78 |
| Ex-div date | 2 Jan 2026 |
| Next earnings date | - |
Downside potential
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Downside potential data
| DRAY | S&P500 | |
| Current price drop from All-time high | -48.16% | -0.89% |
| Highest price drop | -48.16% | -19.00% |
| Date of highest drop | 22 Jan 2026 | 8 Apr 2025 |
| Avg drop from high | -24.38% | -2.49% |
| Avg time to new high | 11 days | 6 days |
| Max time to new high | 101 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of DKNG (Nasdaq: DKNG) ("DKNG" or the "underlying security"), which is generally subject to a limit on potential investment gains. The fund is non-diversified.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partner