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NYSEARCA:SNOY

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

$18.19 -0.76 (-4.01%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$18.12 -0.07 (-0.36%)
As of 02/21/2025 07:56 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
$18.10
$18.87
50-Day Range
$17.79
$20.44
52-Week Range
$15.69
$23.76
Volume
100,019 shs
Average Volume
59,567 shs
Market Capitalization
N/A
Assets Under Management
$49.51 million
Dividend Yield
N/A
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

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%0.46%0.50%0.57%0.53%
Total Expense0.99%1.20%0.72%0.73%0.71%
Fee Waiver0.00%-0.35%-0.50%-0.66%-0.56%
Net Expense0.99%1.05%0.62%0.58%0.60%
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SNOY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SNOY ETF - Frequently Asked Questions

YieldMax SNOW Option Income Strategy ETF's stock was trading at $17.79 at the beginning of the year. Since then, SNOY shares have increased by 2.2% and is now trading at $18.19.
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
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
$49.51 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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
53
Put Options
53
Call Options
10
Short Interest
46,700 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: 23.27%
  • SNOW US 04/17/25 C185
    Holding Weight: 18.75%
  • United States Treasury Notes 3.88%
    Holding Weight: 16.40%
  • United States Treasury Notes 2.63%
    Holding Weight: 14.52%
  • United States Treasury Notes 3%
    Holding Weight: 12.56%
  • United States Treasury Bills 0%
    Holding Weight: 11.12%
  • United States Treasury Bills 0%
    Holding Weight: 11.12%
  • United States Treasury Bills 0%
    Holding Weight: 9.85%
  • First American Government Obligations Fund
    Holding Weight: 1.58%
  • SNOW US 02/14/25 C202.5
    Holding Weight: 0.37%

This page (NYSEARCA:SNOY) was last updated on 2/23/2025 by MarketBeat.com Staff
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