YieldMax SNOW Option Income Strategy ETF (SNOY)
| Assets | $17.19M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 2.45M |
| Dividend (ttm) | $8.75 |
| Dividend Yield | 128.58% |
| Ex-Dividend Date | Apr 30, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 29,301 |
| Open | 7.00 |
| Previous Close | 6.97 |
| Day's Range | 6.67 - 7.00 |
| 52-Week Low | 6.17 |
| 52-Week High | 17.81 |
| Beta | n/a |
| Holdings | 18 |
| 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
122.02% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.06.26 | 30.83% |
| United States Treasury Bills 0% | B.0 09.03.26 | 28.24% |
| United States Treasury Bills 0% | B.0 07.09.26 | 21.83% |
| United States Treasury Bills 0% | XIB.0 06.11.26 | 14.54% |
| Snow 05/15/2026 150.01 C | n/a | 10.15% |
| First American Government Obligations Fund | FGXXX | 7.53% |
| Cash Offset | n/a | 4.42% |
| OTHER ASSETS AND LIABILITIES | n/a | 2.93% |
| SNOW US 05/01/26 C147 | n/a | 0.84% |
| SNOW US 05/01/26 C149 | n/a | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.0693 | May 1, 2026 |
| Apr 23, 2026 | $0.0912 | Apr 24, 2026 |
| Apr 16, 2026 | $0.0675 | Apr 17, 2026 |
| Apr 9, 2026 | $0.095 | Apr 10, 2026 |
| Apr 2, 2026 | $0.0834 | Apr 6, 2026 |
| Mar 26, 2026 | $0.119 | Mar 27, 2026 |
Performance
SNOY had a total return of -15.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.
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 ...