YieldMax SNOW Option Income Strategy ETF (SNOY)
| Assets | $97.96M |
| Expense Ratio | 1.04% |
| PE Ratio | n/a |
| Shares Out | 6.48M |
| Dividend (ttm) | $11.21 |
| Dividend Yield | 67.18% |
| Ex-Dividend Date | Jul 10, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 149,363 |
| Open | 16.51 |
| Previous Close | 16.54 |
| Day's Range | 16.51 - 16.74 |
| 52-Week Low | 12.77 |
| 52-Week High | 22.61 |
| Beta | n/a |
| Holdings | 12 |
| 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
108.73% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 11.06.25 | 28.07% |
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 23.54% |
| United States Treasury Notes 4.25% | T.4.25 10.15.25 | 18.10% |
| SNOW US 08/15/25 C200 | n/a | 18.10% |
| United States Treasury Bills 0% | B.0 02.19.26 | 16.05% |
| United States Treasury Bills 0% | B.0 08.14.25 | 4.60% |
| First American Government Obligations Fund | FGXXX | 1.11% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 0.34% |
| SNOW US 08/01/25 C237.5 | n/a | 0.12% |
| SNOW US 08/01/25 C227.5 | n/a | -1.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 10, 2025 | $0.471 | Jul 11, 2025 |
| Jun 12, 2025 | $1.2757 | Jun 13, 2025 |
| May 15, 2025 | $1.3068 | May 16, 2025 |
| Apr 17, 2025 | $0.6864 | Apr 21, 2025 |
| Mar 20, 2025 | $0.8119 | Mar 21, 2025 |
| Feb 20, 2025 | $0.921 | Feb 21, 2025 |
Performance
SNOY had a total return of 63.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 54.79%.
News
YieldMax® ETFs Announces Distributions on SNOY, ULTY, TSMY, CRSH, YMAX and Others
CHICAGO and MILWAUKEE and NEW YORK, June 11, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group A ETFs listed in the table below. ETF Ticker 1 E...
YieldMax™ ETFs Announces Distributions on TSLY, SNOY, YBIT, ULTY, and Others
CHICAGO and MILWAUKEE and NEW YORK, May 14, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group A ETFs listed in the table below. ETF Ticker 1 ET...
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 ...