YieldMax SNOW Option Income Strategy ETF (SNOY)

NYSEARCA: SNOY · Real-Time Price · USD
16.34
+0.05 (0.31%)
At close: May 9, 2025, 4:00 PM
16.34
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
0.31%
Assets $49.73M
Expense Ratio 1.04%
PE Ratio n/a
Shares Out 3.13M
Dividend (ttm) $9.09
Dividend Yield 55.60%
Ex-Dividend Date Apr 17, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 53,083
Open 16.50
Previous Close 16.29
Day's Range 16.19 - 16.50
52-Week Low 12.77
52-Week High 23.76
Beta n/a
Holdings 13
Inception Date Jun 10, 2024

About SNOY

Fund Home Page

The 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.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SNOY
ETF Provider YieldMax

Top 10 Holdings

119.34% of assets
Name Symbol Weight
SNOW US 07/18/25 C165 n/a 22.79%
United States Treasury Notes 3.88% T 3.875 01.15.26 18.11%
United States Treasury Bills 0% WIB 0 08.14.25 15.89%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 14.59%
United States Treasury Notes 3% T 3 07.15.25 14.54%
United States Treasury Notes 4.25% T 4.25 10.15.25 10.20%
United States Treasury Bills 0% B 0 06.12.25 9.79%
United States Treasury Bills 0% B 0 05.15.25 8.73%
First American Government Obligations Fund FGXXX 4.42%
SNOW US 05/09/25 C185 n/a 0.28%
View More Holdings

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
Full Dividend History

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 ...

Other symbols: CRSHTSLYULTY
7 weeks ago - GlobeNewsWire

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.

8 months ago - GlobeNewsWire

YieldMax™ Launches Option Income Strategy ETF on Alibaba (BABA)

CHICAGO and MILWAUKEE and NEW YORK, Aug. 08, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

9 months ago - GlobeNewsWire

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.

9 months ago - GlobeNewsWire

YieldMax™ Launches Short COIN Option Income Strategy ETF (FIAT)

CHICAGO, MILWAUKEE and NEW YORK, July 10, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

10 months ago - GlobeNewsWire

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:

11 months ago - GlobeNewsWire

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 ...

Other symbols: SNOW
11 months ago - GlobeNewsWire