DRAY ETF Performance
Markets Today
High
14.96
Low
14.66
Open at
15.17
Prev Close
15.04
Volumes
4,262
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null
Price Movement
Historical Performance
3 M High
19.57
3 M Low
13.30
1 Yr High
53.95
1 Yr Low
13.30
3 Yr High
53.95
3 Yr Low
13.30
5 Yr High
53.95
5 Yr Low
9.61
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 15.48 | 15.08 | -2.58% | 15.60 | 15.07 | 4,177 |
| 14 Aug 2026 | 15.08 | 15.44 | 2.39% | 15.57 | 15.08 | 19,898 |
| 13 Aug 2026 | 15.09 | 15.09 | 0.00% | 15.32 | 14.90 | 10,217 |
| 12 Aug 2026 | 15.19 | 15.34 | 1.01% | 15.48 | 15.04 | 14,351 |
| 11 Aug 2026 | 14.90 | 15.30 | 2.66% | 15.47 | 14.81 | 20,133 |
| 10 Aug 2026 | 15.47 | 14.91 | -3.59% | 15.47 | 14.58 | 6,064 |
| 07 Aug 2026 | 13.71 | 14.93 | 8.94% | 14.94 | 13.45 | 21,048 |
| 06 Aug 2026 | 13.67 | 13.53 | -0.99% | 13.67 | 13.26 | 3,995 |
| 05 Aug 2026 | 14.74 | 13.66 | -7.35% | 14.74 | 13.49 | 8,809 |
| 04 Aug 2026 | 14.52 | 14.61 | 0.62% | 14.70 | 0.00 | 1,657 |
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  | Sector |
|---|---|---|---|
U United States Treasury Bills 0% | 22.88% | $958,224 | Other |
U United States Treasury Notes 2.38% | 21.99% | $921,072 | Other |
D Dkng 09/18/2026 25.01 C | 21.97% | $920,088 | Other |
U United States Treasury Bills 0% | 21.26% | $890,632 | Other |
U United States Treasury Bills 0% | 18.64% | $780,675 | Other |
D Dkng 09/18/2026 25.01 P | 11.06% | $-463,083 | Other |
D DKNG US 08/14/26 C23 | 9.48% | $-396,999 | Other |
D DKNG US 08/14/26 C24.5 | 6.93% | $290,325 | Other |
D DKNG US 08/14/26 C23.5 | 5.08% | $-212,849 | Other |
D DKNG US 08/21/26 C26 | 1.36% | $-57,024 | Other |
D DKNG US 08/21/26 C26.5 | 1.12% | $-47,000 | Other |
D DKNG US 08/21/26 C27.5 | 0.39% | $16,470 | Other |
D DKNG US 08/21/26 C28 | 0.32% | $13,500 | Other |
F First American Government Obligs X | 0.32% | $13,413 | Other |
D DKNG US 08/21/26 C27 | 0.01% | $404 | Other |
O OTHER ASSETS AND LIABILITIES | 10.64% | $445,489 | Other |
U US DOLLARS | 6.97% | $291,792 | Other |
C Cash Offset | 4.21% | $-176,249 | Other |
DRAY Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
Y YieldMax DKNG Option Income Strategy ETF | $15.04 | -0.37 | -2.40% | $4 | 1.03% |
J JPMorgan Equity Premium Income ETF | $57.78 | -0.24 | -0.41% | $46,056 | 0.35% |
J JPMorgan Nasdaq Equity Premium Inc ETF | $60.56 | 0.03 | 0.05% | $41,941 | 0.35% |
N NEOS Nasdaq-100(R) High Income ETF | $55.75 | -0.04 | -0.07% | $14,186 | 0.68% |
N NEOS S&P 500(R) High Income ETF | $54.26 | -0.13 | -0.24% | $11,598 | 0.68% |
G Global X NASDAQ 100 Covered Call ETF | $18.20 | -0.01 | -0.05% | $8,290 | 0.60% |
A Amplify CWP Enhanced Dividend Income ETF | $48.40 | -0.05 | -0.10% | $7,884 | 0.55% |
G Goldman Sachs Nasdaq-100 Premium Inc ETF | $57.59 | -0.07 | -0.12% | $5,481 | 0.35% |
G Goldman Sachs S&P 500 Premium Inc ETF | $56.42 | -0.19 | -0.34% | $5,452 | 0.35% |
F FT Vest Ris Div Ach Trg Inc ETF | $29.87 | -0.15 | -0.50% | $3,749 | 0.76% |
