DRAY - YieldMax DKNG Option Income Strategy ETF Dividends

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Category	US Equities - Industry Sector
Sponsor	Elevate Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	12.11 (103.39%)
Dividend Ex-Date	Oct 29, 2026
Dividend Gr. 3/5Y	- -
Expense	1.03%
Inverse/Leveraged
IPO	Jul 15, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	single-asset
Tags	options
Tags	DKNG
Tags	covered-call
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.41%
SMA50	-8.63%
SMA200	-30.79%

Return% 1Y	-39.64%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-22.57%
Flows% YTD	-81.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	10
AUM	2.61M
NAV/sh
52W High	35.20 -66.73%
52W Low	10.91 7.37%
Volatility	2.20% 2.67%
ATR (14)	0.35
RSI (14)	44.98
Beta	1.30
Rel Volume	0.00
Avg Volume	8.87K
Volume	0

Perf Week	-0.93%
Perf Month	3.90%
Perf Quarter	-19.91%
Perf Half Y	-32.71%
Perf YTD	-62.29%
Perf Year	-63.96%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	11.71
Price	11.71
Change %	0.00%

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