YieldMax SNOW Option Income Strategy ETF (SNOY)
| Assets | $69.10M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 5.95M |
| Dividend (ttm) | $7.51 |
| Dividend Yield | 64.15% |
| Ex-Dividend Date | Aug 6, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 122,864 |
| Open | 11.54 |
| Previous Close | 11.47 |
| Day's Range | 11.48 - 11.72 |
| 52-Week Low | 6.17 |
| 52-Week High | 17.35 |
| Beta | 2.13 |
| Holdings | 17 |
| 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
119.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Snow 09/18/2026 260.01 C | n/a | 32.15% |
| OTHER ASSETS AND LIABILITIES | n/a | 28.29% |
| United States Treasury Bills 0% | B.0 02.18.27 | 12.93% |
| United States Treasury Bills 0% | B.0 10.15.26 | 12.21% |
| United States Treasury Bills 0% | B.0 12.10.26 | 9.52% |
| United States Treasury Bills 0% | B.0 08.06.26 | 7.88% |
| First American Government Obligations Fund Class X | FGXXX | 7.32% |
| United States Treasury Bills 0% | B.0 09.03.26 | 7.22% |
| SNOW US 08/07/26 C325 | n/a | 1.14% |
| SNOW US 08/07/26 C322.5 | n/a | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 6, 2026 | $0.1818 | Aug 7, 2026 |
| Jul 30, 2026 | $0.1415 | Jul 31, 2026 |
| Jul 23, 2026 | $0.1701 | Jul 24, 2026 |
| Jul 16, 2026 | $0.1667 | Jul 17, 2026 |
| Jul 9, 2026 | $0.1461 | Jul 10, 2026 |
| Jul 2, 2026 | $0.1417 | Jul 6, 2026 |
Performance
SNOY had a total return of 44.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 46.37%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Aug. 05, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
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 ...