NYSEARCA:SNOY YieldMax SNOW Option Income Strategy ETF (SNOY) Price, Holdings, & News $16.97 -0.13 (-0.76%) As of 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About YieldMax SNOW Option Income Strategy ETF (NYSEARCA:SNOY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SNOY alerts:Sign Up Key Stats Today's Range$16.68▼$17.0550-Day Range$14.34▼$17.3052-Week Range$12.77▼$22.61Volume172,691 shsAverage Volume156,416 shsMarket Capitalization$100.03 millionAssets Under Management$95.26 millionDividend Yield64.11%Net Expense Ratio1.04%Aggregate RatingN/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. Read More YieldMax SNOW Option Income Strategy ETF ExpensesTypeSNOYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.93%0.56%0.51%0.53%Other Expenses0.05%0.64%0.56%0.59%0.56%Total Expense1.04%1.35%0.76%0.74%0.73%Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%Net Expense1.04%1.03%0.63%0.58%0.60% Receive SNOY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax SNOW Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. 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SNOY ETF News HeadlinesSNOY: Harnessing Snowflake's Volatility For IncomeJuly 11, 2025 | seekingalpha.comYieldMax™ SNOW Option Income Strategy ETF declares $0.471 dividendJuly 9, 2025 | msn.comThe Coin That Could Define Trump’s Crypto PresidencyWhen Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top advisor on crypto and AI. That alone signaled a shift. But insiders close to D.C. aren’t just talking crypto policy—they’re quietly buying something most retail investors have missed. While the crowd chases Bitcoin to $150,000, Weiss Ratings expert Juan Villaverde believes a different coin—already backed by giants like Google, Visa, and PayPal—could soon become crypto’s “Third Giant.”August 29 at 2:00 AM | Weiss Ratings (Ad)YieldMax™ SNOW Option Income Strategy ETF declares $1.2757 dividendJune 11, 2025 | msn.comYieldMax Bitcoin Option Income Strategy ETF declares $0.441 dividendApril 17, 2025 | msn.comYieldMax SNOW Option Income Strategy ETF (SNOY) Dividend HistoryMarch 26, 2025 | nasdaq.comSee More Headlines SNOY ETF - Frequently Asked Questions How have SNOY shares performed this year? YieldMax SNOW Option Income Strategy ETF's stock was trading at $17.79 at the start of the year. Since then, SNOY stock has decreased by 5.1% and is now trading at $16.89. Who are YieldMax SNOW Option Income Strategy ETF's major shareholders? YieldMax SNOW Option Income Strategy ETF's top institutional investors include Westend Capital Management LLC (0.11%). How do I buy shares of YieldMax SNOW Option Income Strategy ETF? 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. What other stocks do shareholders of YieldMax SNOW Option Income Strategy ETF own? 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 IssuerElevate Shares Fund NameYieldMax SNOW Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SNOY Inception Date6/10/2024 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings12 Fund Statistics Assets Under Management$84.50 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume225 Put Options55 Call Options170 Short Interest20,000 shs Miscellaneous Outstanding Shares5,900,000BetaN/A Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 SNOY HoldingsUnited States Treasury Bills 0%Holding Weight: 28.01%United States Treasury Notes 3.88%Holding Weight: 23.48%SNOW US 08/15/25 C200Holding Weight: 18.19%United States Treasury Notes 4.25%Holding Weight: 18.06%United States Treasury Bills 0%Holding Weight: 16.01%United States Treasury Bills 0%Holding Weight: 4.59%First American Government Obligations FundHolding Weight: 1.10%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.34%SNOW US 08/01/25 C237.5Holding Weight: 0.11%SNOW US 08/01/25 C227.5Holding Weight: -1.20%Full Holdings Details This page (NYSEARCA:SNOY) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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