YieldMax SNOW Option Income Strategy ETF (SNOY)

NYSEARCA: SNOY · Real-Time Price · USD
14.95
+0.30 (2.05%)
At close: Sep 18, 2025, 4:00 PM EDT
14.90
-0.05 (-0.33%)
After-hours: Sep 18, 2025, 7:04 PM EDT
2.05%
Assets$88.64M
Expense Ratio1.04%
PE Ration/a
Shares Out5.88M
Dividend (ttm)$11.14
Dividend Yield74.54%
Ex-Dividend DateSep 4, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume73,271
Open14.82
Previous Close14.65
Day's Range14.79 - 14.97
52-Week Low12.77
52-Week High22.61
Betan/a
Holdings18
Inception DateJun 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

116.81% of assets
NameSymbolWeight
United States Treasury Bills 0%B.0 11.06.2534.03%
United States Treasury Notes 4.25%T.4.25 10.15.2519.76%
United States Treasury Bills 0%B.0 02.19.2619.34%
United States Treasury Notes 3.88%T.3.875 01.15.2615.99%
SNOW US 10/17/25 C230n/a14.55%
First American Government Obligations FundFGXXX5.59%
United States Treasury Bills 0%B.0 08.06.263.44%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a2.24%
United States Treasury Bills 0%B.0 07.09.261.72%
SNOW US 09/12/25 C245n/a0.16%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 4, 2025$1.1285Sep 5, 2025
Aug 7, 2025$0.4551Aug 8, 2025
Jul 10, 2025$0.471Jul 11, 2025
Jun 12, 2025$1.2757Jun 13, 2025
May 15, 2025$1.3068May 16, 2025
Apr 17, 2025$0.6864Apr 21, 2025
Full Dividend History

Performance

SNOY had a total return of 72.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 47.28%.

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.

Other symbols: GOOYLFGYTSLYULTY
15 days ago - GlobeNewsWire

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...

Other symbols: CRSHTSMYULTYYMAX
3 months ago - GlobeNewsWire

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...

Other symbols: TSLYULTYYBIT
4 months ago - GlobeNewsWire

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
6 months 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.

1 year 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:

1 year 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.

1 year 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:

1 year 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:

1 year 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
1 year ago - GlobeNewsWire