YieldMax SNOW Option Income Strategy ETF (SNOY)
| Assets | $46.26M |
| Expense Ratio | 1.04% |
| PE Ratio | n/a |
| Shares Out | 4.03M |
| Dividend (ttm) | $10.06 |
| Dividend Yield | 95.15% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 80,351 |
| Open | 10.78 |
| Previous Close | 10.84 |
| Day's Range | 10.58 - 11.00 |
| 52-Week Low | 10.53 |
| 52-Week High | 20.67 |
| Beta | n/a |
| Holdings | 15 |
| 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
119.87% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 06.11.26 | 42.38% |
| United States Treasury Bills 0% | B.0 02.19.26 | 26.20% |
| United States Treasury Bills 0% | B.0 04.09.26 | 16.36% |
| United States Treasury Bills 0% | B.0 08.06.26 | 11.48% |
| SNOW US 02/20/26 C230 | n/a | 8.35% |
| United States Treasury Bills 0% | B.0 07.09.26 | 8.13% |
| Cash Offset | n/a | 2.59% |
| OTHER ASSETS AND LIABILITIES | n/a | 1.68% |
| First American Government Obligations Fund | FGXXX | 1.37% |
| United States Treasury Bills 0% | B.0 05.12.26 | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0778 | Jan 30, 2026 |
| Jan 22, 2026 | $0.0743 | Jan 23, 2026 |
| Jan 15, 2026 | $0.0674 | Jan 16, 2026 |
| Jan 8, 2026 | $0.0868 | Jan 9, 2026 |
| Jan 2, 2026 | $0.1081 | Jan 5, 2026 |
| Dec 26, 2025 | $0.0971 | Dec 29, 2025 |
Performance
SNOY had a total return of 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.80%.
News
YieldMax® ETFs Announces Distributions on SNOY, ULTY, GOOY, TSLY, LFGY, and Others
CHICAGO and MILWAUKEE and NEW YORK, Sept. 03, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group A ETFs listed in the table below.
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 ...