YieldMax SNOW Option Income Strategy ETF (SNOY)
| Assets | $31.21M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 3.00M |
| Dividend (ttm) | $8.16 |
| Dividend Yield | 77.65% |
| Ex-Dividend Date | Jun 4, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 46,985 |
| Open | 10.39 |
| Previous Close | 10.43 |
| Day's Range | 10.39 - 10.66 |
| 52-Week Low | 6.17 |
| 52-Week High | 17.75 |
| Beta | 2.20 |
| Holdings | 16 |
| 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
123.25% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.06.26 | 31.62% |
| United States Treasury Bills 0% | B.0 09.03.26 | 28.96% |
| United States Treasury Bills 0% | B.0 07.09.26 | 22.38% |
| United States Treasury Bills 0% | B.0 06.11.26 | 14.91% |
| Snow 05/15/2026 150.01 C | n/a | 8.03% |
| First American Government Obligations Fund Class X | FGXXX | 6.61% |
| Cash Offset | n/a | 4.62% |
| OTHER ASSETS AND LIABILITIES | n/a | 4.33% |
| SNOW US 05/08/26 C145 | n/a | 0.94% |
| SNOW US 05/08/26 C149 | n/a | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.2272 | Jun 5, 2026 |
| May 28, 2026 | $0.1565 | May 29, 2026 |
| May 21, 2026 | $0.0976 | May 22, 2026 |
| May 14, 2026 | $0.150 | May 15, 2026 |
| May 7, 2026 | $0.0812 | May 8, 2026 |
| Apr 30, 2026 | $0.0693 | May 1, 2026 |
Performance
SNOY had a total return of 12.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.60%.
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 ...