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YieldMax SNOW Option Inco... (SNOY)
NYSEArca: SNOY
· Real-Time Price · USD
11.57
+0.37 (3.30%)
At close: Aug 21, 2026, 8:00 PM
YieldMax SNOW Option Income Strategy ETF (SNOY) ETF Price, Holdings & Analysis
3.30% (1D)
No data available
| Bid | 11.26 |
| Market Cap | n/a |
| AUM | 64.01M |
| NAV | 11.52 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 10, 2024 |
| Ask | 12.18 |
| Volume | 133,985 |
| Avg. Volume (20D) | 141,514 |
| Open | 11.20 |
| Previous Close | 11.20 |
| Day's Range | 11.09 - 11.57 |
| 52-Week Range | 6.17 - 17.35 |
| Holdings | n/a |
| Expense Ratio | 1.00% |
About SNOY
The fund uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of SNOW, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.
Asset Class Other
Ticker Symbol SNOY
Inception Date Jun 10, 2024
Provider Yieldmax Etfs
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 6.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 6.56% |
Dividends Dividend Yield 68.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 20, 2026 | $0.1880 | n/a |
| Aug 13, 2026 | $0.2060 | n/a |
| Aug 6, 2026 | $0.1820 | n/a |
| Jul 30, 2026 | $0.1420 | n/a |
| Jul 23, 2026 | $0.1700 | n/a |