DRAY
YieldMax DKNG Option Income Strategy ETF
NYSEArcaUSDEQUITY
DELAYED
Last price
15.42
▲ 0.69 (4.70%)
MARKET · —
Price
Open
14.82
Prev close
14.73
Day high
15.19
Day low
14.67
Volume
8.89K
Market cap
—
P/E (TTM)
—
52W range
13.30 – 53.63
Trailing performance
Returnvs SPY
1W
-1.41%
-0.0%
1M
+6.81%
+3.1%
3M
-13.95%
-17.0%
6M
-22.92%
-34.0%
YTD
-51.08%
-63.4%
1Y
-71.41%
-91.4%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
15.04
+2.55% from price
SMA 20
14.80
+2.65% from price
SMA 50
15.82
-4.00% from price
SMA 100
16.46
-6.33% from price
SMA 200
21.39
-28.98% from price
EMA 12
14.94
+3.23% from price
EMA 26
15.11
+2.04% from price
EMA 50
15.66
-1.55% from price
RSI (14)
50.6
Neutral
MACD (12,26,9)
-0.18
Hist 0.10
ATR (14)
0.63
4.15% of price
Realised vol 30D
53.5%
Annualised
Bollinger upper
15.76
20, 2σ
Bollinger lower
13.84
20, 2σ
50 / 200 cross
Death
15.82 vs 21.39
Trend bias
Below 200
-28.98%
Risk profile
Beta vs SPY
0.66
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
53.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-74.4%
Peak to trough
Max drawdown 5Y
-74.4%
Peak to trough
ATR 14
0.63
4.15% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.