YieldMax SNOW Option Income Strategy ETF (SNOY)
| Assets | $40.38M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 2.10M |
| Dividend (ttm) | $5.36 |
| Dividend Yield | 27.40% |
| Ex-Dividend Date | Nov 29, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 74,407 |
| Open | 19.13 |
| Previous Close | 19.31 |
| Day's Range | 19.06 - 19.78 |
| 52-Week Low | 15.69 |
| 52-Week High | 23.76 |
| Beta | n/a |
| Holdings | n/a |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $1.708 | Dec 2, 2024 |
| Oct 31, 2024 | $0.559 | Nov 1, 2024 |
| Oct 3, 2024 | $0.513 | Oct 4, 2024 |
| Sep 6, 2024 | $0.863 | Sep 9, 2024 |
| Aug 7, 2024 | $0.783 | Aug 8, 2024 |
| Jul 5, 2024 | $0.933 | Jul 8, 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 ...