SNOY
YieldMax SNOW Option Income Strategy ETF
SNOY | AMEX
$9.69
-$0.62 (-6.01%)
At close: Oct 30, 2026, 3:59 PM ET
$9.84
+$0.15 (+1.55%)
Pre-market:
Nov 2, 2026, 4:30 AM ET
-6.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 40.3M
AVG Volume 71.49K
AUM 23.16M
NAV 7.72
1D Range
9.41 9.87
52W Range
6.30 16.15
About SNOY
The YieldMax SNOW Option Income Strategy ETF (SNOY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on SNOW. The strategy is de...
Asset Class Equity
Holdings 12
Inception Date Jun 10, 2024
Expense Ratio 0.99%
Domicile United States
ISIN US88636J7744
Provider Yieldmax
Website Fund Home Page
Top Holdings
82.32% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | SNOY | 19.15% |
| Snow 07/17/2026 140.... | SNOY | 17.93% |
| United States Treasu... | SNOY | 17.54% |
| United States Treasu... | SNOY | 14.14% |
| United States Treasu... | SNOY | 13.56% |
Dividends
Yield 69.49%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.0932 | Oct 30, 26 |
| Oct 22, 26 | $0.0756 | Oct 23, 26 |
| Oct 15, 26 | $0.1383 | Oct 16, 26 |
| Oct 8, 26 | $0.0981 | Oct 9, 26 |
| Oct 1, 26 | $0.1103 | Oct 2, 26 |
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