DRAY Performance — YieldMax DKNG Option Income Strategy ETF
Data updated: 2026-09-28
DRAY returned −38.95% year to date and −52.82% over one year to Jul 2026. Over one year the fund trailed its US Multi-Cap Value category average: $100 grew to $47, against $110 for the category. Volatility over the past 12 months was 36.36% a year. In the 12 months to Jul 2026 the fund took in a net $23.9M, and assets reached $4.02M.
DRAY Growth of $100
What $100 invested in YieldMax DKNG Option Income Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | DRAY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $47 | $110 |
| Since data start (Jul 2025 – Jul 2026) | $49 | $112 |
DRAY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −38.95% |
| 1 year | −52.82% |
DRAY Annual Returns
Calendar-year total returns of YieldMax DKNG Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −38.95% |
| 2025 (Jul–Dec) | −19.78% |
DRAY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −17.7% | −13.7% | −14.9% | +1.8% | +4.0% | +1.7% | −6.1% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +3.8% | +7.3% | −20.6% | −16.3% | +6.9% | +1.4% |
DRAY Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 36.36%
- Best month: +7.26% (Aug 2025)
- Worst month: −20.64% (Sep 2025)
DRAY Fund Flows
Monthly money in and out of YieldMax DKNG Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $23.9M
- 12-month gross sales (incl. reinvestments): $55.3M
- Sales ÷ redemptions: 1.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.2M | $1.5M | −$263K |
| Jun 2026 | $2.9M | $1.9M | $974K |
| May 2026 | $1.8M | $0 | $1.8M |
| Apr 2026 | $1.6M | $1.7M | −$148K |
| Mar 2026 | $2.9M | $15.3M | −$12.4M |
| Feb 2026 | $2.5M | $1.7M | $764K |
| Jan 2026 | $0 | $2.3M | −$2.3M |
| Dec 2025 | $820K | $1.6M | −$765K |
| Nov 2025 | $783K | $3.1M | −$2.3M |
| Oct 2025 | $5.3M | $0 | $5.3M |
| Sep 2025 | $35.6M | $2.3M | $33.2M |
| Aug 2025 | $0 | $0 | $0 |
DRAY Assets Under Management
Net assets of YieldMax DKNG Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.02M |
| 2026-04-30 | $2.62M |
| 2026-01-31 | $17.60M |
| 2025-10-31 | $28.82M |
| 2025-07-31 | $2.59M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.