YieldMax SNOW Option Income Strategy ETF (SNOY)

NYSEARCA: SNOY · IEX Real-Time Price · USD
19.86
-0.07 (-0.35%)
Jul 15, 2024, 1:30 PM EDT - Market open
-0.35%
Assets $4.54M
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 225,000
Dividend (ttm) $0.93
Dividend Yield 4.70%
Ex-Dividend Date Jul 5, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 11,595
Open 19.87
Previous Close 19.93
Day's Range 19.68 - 20.06
52-Week Low 19.52
52-Week High 23.76
Beta 0.10
Holdings n/a
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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SNOY
ETF Provider YieldMax

Dividends

Ex-Dividend Amount Pay Date
Jul 5, 2024 $0.9331 Jul 8, 2024
Full Dividend History

News

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:

5 days 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:

12 days ago - GlobeNewsWire

YieldMax Rolls Out Snowflake Option ETF for Income

On Tuesday, YieldMax launched its newest option strategy fund, the YieldMax SNOW Option Income Strategy ETF (SNOY). SNOY is actively managed and comes with a net expense ratio of 0.99%.

4 weeks ago - ETF Trends

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
4 weeks ago - GlobeNewsWire