DRAY ETF Performance
Markets Today
High
14.19
Low
13.89
Open at
14.20
Prev Close
14.16
Volumes
9,216
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Price Movement
Historical Performance
3 M High
19.57
3 M Low
13.30
1 Yr High
53.63
1 Yr Low
13.30
3 Yr High
53.95
3 Yr Low
13.30
5 Yr High
53.95
5 Yr Low
9.66
1-Year Performance
DRAY ETF Price History
Close Price
Volume
DRAY ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 14.20 | 14.12 | -0.59% | 14.19 | 13.89 | 9,216 |
| 03 Sep 2026 | 14.16 | 14.16 | -0.02% | 14.41 | 14.16 | 2,650 |
| 02 Sep 2026 | 14.41 | 14.32 | -0.62% | 14.44 | 14.35 | 2,880 |
| 01 Sep 2026 | 14.00 | 13.93 | -0.47% | 14.07 | 13.96 | 1,685 |
| 31 Aug 2026 | 14.31 | 14.30 | -0.06% | 14.34 | 14.10 | 4,999 |
| 28 Aug 2026 | 14.70 | 14.70 | 0.01% | 15.09 | 14.26 | 13,971 |
| 27 Aug 2026 | 14.54 | 14.31 | -1.61% | 14.57 | 14.46 | 2,134 |
| 26 Aug 2026 | 15.04 | 14.67 | -2.45% | 14.84 | 14.63 | 1,259 |
| 25 Aug 2026 | 15.04 | 15.06 | 0.13% | 15.12 | 15.01 | 6,647 |
| 24 Aug 2026 | 15.18 | 15.07 | -0.71% | 15.15 | 15.06 | 1,865 |
DRAY Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
DRAY Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
U United States Treasury Bills 0% | 26.84% | $959,422 | Other |
U United States Treasury Notes 2.38% | 25.76% | $920,850 | Other |
U United States Treasury Bills 0% | 21.87% | $781,935 | Other |
D Dkng 09/18/2026 25.01 C | 16.35% | $584,561 | Other |
D Dkng 09/18/2026 25.01 P | 13.37% | $-478,013 | Other |
F First American Government Obligs X | 12.19% | $435,750 | Other |
D DKNG US 09/04/26 C25 | 1.84% | $-65,819 | Other |
D DKNG US 09/04/26 C24 | 0.75% | $-26,845 | Other |
D DKNG US 09/04/26 C24.5 | 0.47% | $16,668 | Other |
D DKNG US 09/04/26 C27 | 0.30% | $10,647 | Other |
O OTHER ASSETS AND LIABILITIES | 8.98% | $320,828 | Other |
U US DOLLARS | 8.14% | $290,820 | Other |
C Cash Offset | 4.93% | $-176,146 | Other |
DRAY Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
Y YieldMax DKNG Option Income Strategy ETF | $14.12 | -0.05 | -0.32% | $4 | 1.03% |
J JPMorgan Equity Premium Income ETF | $57.20 | -0.23 | -0.41% | $46,279 | 0.35% |
J JPMorgan Nasdaq Equity Premium Inc ETF | $59.86 | 0.17 | 0.29% | $42,258 | 0.35% |
N NEOS Nasdaq-100(R) High Income ETF | $54.74 | 0.09 | 0.16% | $14,290 | 0.68% |
N NEOS S&P 500(R) High Income ETF | $53.85 | -0.14 | -0.26% | $11,820 | 0.68% |
G Global X NASDAQ 100 Covered Call ETF | $18.35 | 0.02 | 0.11% | $8,346 | 0.60% |
A Amplify CWP Enhanced Dividend Income ETF | $48.38 | -0.33 | -0.69% | $8,042 | 0.55% |
G Goldman Sachs S&P 500 Premium Inc ETF | $56.01 | -0.17 | -0.30% | $5,676 | 0.35% |
G Goldman Sachs Nasdaq-100 Premium Inc ETF | $56.61 | 0.14 | 0.25% | $5,669 | 0.35% |
F FT Vest Ris Div Ach Trg Inc ETF | $29.24 | -0.02 | -0.06% | $3,789 | 0.76% |
