# DRAY ETF returns, drawdowns and dividends

> DRAY (YieldMax DKNG Option Income Strategy ETF): 1-year total return -37.66%, price return -65.61%, max drawdown 68.61%, trailing yield 103.10%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/dray/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

YieldMax DKNG Option Income Strategy ETF (option income ETF). Total assets: $2.5M, average daily dollar volume $107K (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

DRAY lost 37.66% over the past year with dividends reinvested (-65.61% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 68.61%, and it closed 77.63% below its highest close since July 15, 2025 ($53.44 on Aug. 28, 2025). It pays dividends weekly: $12.33 per share over the last 12 months, a trailing yield of 103.10%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | -3.78% | -7.04% |
| 3 months | 2026-07-24 | -5.59% | -16.39% |
| 6 months | 2026-04-24 | +1.19% | -24.42% |
| Year to date | 2025-12-31 | -38.72% | -61.50% |
| 1 year | 2025-10-24 | -37.66% | -65.61% |
| 3 years | – | – | – |
| Since first close | 2025-07-15 | -50.55% (-42.28%/yr) | -76.13% (-67.31%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year DRAY paid out 35.46% of its starting price in distributions, while its price changed -65.61%. Reinvesting every payment gave a total return of -37.66%. The distributions did not make up for the fall in price, so a holder ended the year with less than they started with, even counting every payment.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | -38.72% | -61.50% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 68.61% |
| Max drawdown, 3 years | 79.59% |
| Max drawdown, 5 years | 79.59% |
| Highest close since 2025-07-15 | $53.44 on 2025-08-28 (-77.63% from there) |
| 52-week closing range | $10.91 to $34.76 |

Deepest fall in the stored history: 79.59%, from 2025-08-28 to 2026-10-02, not yet recovered.

## Dividends

Trailing 12 months: $12.33 per share in 52 payments, yield 103.10%. Last ex-dividend date: 2026-10-22 ($0.11).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $8.24 | 43 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/