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NYSEARCA:SNOY

YieldMax SNOW Option Income Strategy ETF (SNOY) Price, Holdings, & News

$15.61 +0.32 (+2.09%)
Closing price 04:10 PM Eastern
Extended Trading
$15.50 -0.11 (-0.70%)
As of 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About YieldMax SNOW Option Income Strategy ETF (NYSEARCA:SNOY)

Key Stats

Today's Range
$15.15
$15.63
50-Day Range
$15.29
$20.44
52-Week Range
$14.83
$23.76
Volume
25,235 shs
Average Volume
47,784 shs
Market Capitalization
$46.83 million
Assets Under Management
$43.08 million
Dividend Yield
53.81%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

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.

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YieldMax SNOW Option Income Strategy ETF Expenses

TypeSNOYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.95%0.56%0.51%0.53%
Other Expenses0.00%0.36%0.49%0.57%0.52%
Total Expense0.99%1.16%0.72%0.73%0.71%
Fee Waiver0.00%-0.32%-0.50%-0.66%-0.55%
Net Expense0.99%1.03%0.63%0.58%0.60%
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SNOY ETF News Headlines

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SNOY ETF - Frequently Asked Questions

YieldMax SNOW Option Income Strategy ETF's stock was trading at $17.79 on January 1st, 2025. Since then, SNOY shares have decreased by 12.3% and is now trading at $15.61.
View the best growth stocks for 2025 here
.

Shares of SNOY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax SNOW Option Income Strategy ETF investors own include CVS Health (CVS), Coterra Energy (CTRA), YieldMax COIN Option Income Strategy ETF (CONY), Comcast (CMCSA), Blackstone Secured Lending Fund (BXSL), Blackstone Mortgage Trust (BXMT) and AST SpaceMobile (ASTS).

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax SNOW Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SNOY
Inception Date
6/10/2024
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$43.08 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
4
Put Options
2
Call Options
2
Short Interest
24,400 shs

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 SNOY Holdings

  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 33.89%
  • United States Treasury Notes 3.88%
    Holding Weight: 16.17%
  • United States Treasury Notes 2.63%
    Holding Weight: 14.31%
  • United States Treasury Bills 0%
    Holding Weight: 13.84%
  • United States Treasury Bills 0%
    Holding Weight: 13.74%
  • United States Treasury Bills 0%
    Holding Weight: 12.73%
  • United States Treasury Notes 3%
    Holding Weight: 12.38%
  • SNOW US 04/17/25 C185
    Holding Weight: 10.97%
  • First American Government Obligations Fund
    Holding Weight: 2.25%
  • Cash Offset
    Holding Weight: 0.83%

This page (NYSEARCA:SNOY) was last updated on 4/1/2025 by MarketBeat.com Staff
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