YieldMax SNOW Option Income Strategy ETF (SNOY)
| Assets | $46.24M |
| Expense Ratio | 1.04% |
| PE Ratio | n/a |
| Shares Out | 3.10M |
| Dividend (ttm) | $9.09 |
| Dividend Yield | 60.64% |
| Ex-Dividend Date | Apr 17, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 36,598 |
| Open | 14.94 |
| Previous Close | 14.93 |
| Day's Range | 14.76 - 15.10 |
| 52-Week Low | 12.77 |
| 52-Week High | 23.76 |
| Beta | n/a |
| Holdings | 14 |
| Inception Date | Jun 10, 2024 |
About SNOY
Fund Home PageThe YieldMax SNOW Option Income Strategy ETF (SNOY) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the Snowflake stock (SNOW) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. SNOY was launched on Jun 10, 2024 and is issued by YieldMax.
Top 10 Holdings
114.20% of assets| Name | Symbol | Weight |
|---|---|---|
| SNOW US 05/16/25 C140 | n/a | 20.41% |
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 19.48% |
| United States Treasury Bills 0% | B 0 08.14.25 | 17.07% |
| United States Treasury Notes 3% | T 3 07.15.25 | 15.63% |
| United States Treasury Notes 4.25% | T 4.25 10.15.25 | 10.97% |
| United States Treasury Bills 0% | WIB 0 06.12.25 | 10.51% |
| United States Treasury Bills 0% | B 0 05.15.25 | 9.38% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 6.73% |
| First American Government Obligations Fund | FGXXX | 2.71% |
| Cash Offset | n/a | 1.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.6864 | Apr 21, 2025 |
| Mar 20, 2025 | $0.8119 | Mar 21, 2025 |
| Feb 20, 2025 | $0.921 | Feb 21, 2025 |
| Jan 23, 2025 | $0.7392 | Jan 24, 2025 |
| Dec 27, 2024 | $0.5675 | Dec 30, 2024 |
| Nov 29, 2024 | $1.7084 | Dec 2, 2024 |
News
YieldMax™ ETFs Announces Distributions on CRSH (100.59%), ULTY (79.43%), TSLY (76.84%), LFGY (66.79%), SNOY (63.58%) and Others
CHICAGO and MILWAUKEE and NEW YORK, March 19, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group A ETFs listed in the table below. ETF Ticker 1 ...
YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others
CHICAGO and MILWAUKEE and NEW YORK, July 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
YieldMax™ Launches Option Income Strategy ETF on Snowflake (SNOW)
CHICAGO, MILWAUKEE and NEW YORK, June 11, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF: YieldMax™ SNOW Option Income Strategy ETF (NYSE Arca: SNOY) SNOY seeks to ...