YieldMax SNOW Option Income Strategy ETF (SNOY)
| Assets | $51.39M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 2.73M |
| Dividend (ttm) | $7.59 |
| Dividend Yield | 41.71% |
| Ex-Dividend Date | Feb 20, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 98,532 |
| Open | 18.75 |
| Previous Close | 18.95 |
| Day's Range | 18.10 - 18.87 |
| 52-Week Low | 15.69 |
| 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
118.11% of assets| Name | Symbol | Weight |
|---|---|---|
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 26.53% |
| SNOW US 04/17/25 C185 | n/a | 18.41% |
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 15.31% |
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 13.55% |
| United States Treasury Notes 3% | T 3 07.15.25 | 11.72% |
| United States Treasury Bills 0% | B 0 03.11.25 | 10.39% |
| United States Treasury Bills 0% | B 0 06.12.25 | 10.25% |
| United States Treasury Bills 0% | B 0 05.15.25 | 9.20% |
| First American Government Obligations Fund | FGXXX | 2.52% |
| SNOW US 02/21/25 C202.5 | n/a | 0.24% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.5589 | Nov 1, 2024 |
| Oct 3, 2024 | $0.5128 | Oct 4, 2024 |
News
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 ...