YieldMax SNOW Option Income Strategy ETF (SNOY)
| Assets | $94.63M |
| Expense Ratio | 1.04% |
| PE Ratio | n/a |
| Shares Out | 5.73M |
| Dividend (ttm) | $11.67 |
| Dividend Yield | 70.93% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -20.13% |
| Volume | 240,525 |
| Open | 16.38 |
| Previous Close | 16.26 |
| Day's Range | 16.26 - 16.45 |
| 52-Week Low | 12.77 |
| 52-Week High | 23.76 |
| Beta | n/a |
| Holdings | 20 |
| 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
116.81% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 22.87% |
| United States Treasury Notes 4.25% | T.4.25 10.15.25 | 18.73% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 18.26% |
| United States Treasury Bills 0% | B.0 11.06.25 | 17.83% |
| SNOW US 07/18/25 C200 | n/a | 13.49% |
| United States Treasury Bills 0% | B.0 08.14.25 | 8.42% |
| United States Treasury Notes 3% | T.3 07.15.25 | 7.68% |
| First American Government Obligations Fund | FGXXX | 6.46% |
| United States Treasury Bills 0% | B.0 02.19.26 | 2.52% |
| SNOW US 08/15/25 C200 | n/a | 0.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 23, 2025 | $0.7392 | Jan 24, 2025 |
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 ...