AUM $21.4MER 0.99%NAV $9.08Holdings 12Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$9.04Day Range
$8.81$9.01
52-Week Range
$8.40$17.65
Avg Volume
282.6KDividend Yield
—Expense Ratio
0.99%AUM
$21.4MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 142.70% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Inception Date
- Jun 10, 2024
- Exchange
- NYSE_ARCA
- Description
- 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 designed to capture option premiums while providing participation in the share price appreciation of SNOW.
Similar ETFs
The YieldMax SNOW Option Income Strategy ETF (SNOY) is an exchange-traded fund issued by YieldMax that launched on Jun 10, 2024. It currently manages $21.4M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 12 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 99.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797QX8 | United States Treasury Bill 06/11/2026 | 31.35% | 14,653,000 | $14.5M |
| 2 | — | Cash & Other | 21.45% | -9,935,672 | $-9935672 |
| 3 | 912797RS8 | United States Treasury Bill 09/03/2026 | 16.98% | 8,000,000 | $7.9M |
| 4 | 912797RG4 | United States Treasury Bill 08/06/2026 | 11.59% | 5,444,000 | $5.4M |
| 5 | 912797RF6 | United States Treasury Bill 07/09/2026 | 8.20% | 3,843,000 | $3.8M |
| 6 | 2SNOW 260417P00190010 | SNOW 04/17/2026 190.01 P | 4.90% | -1,203 | $-2271363 |
| 7 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.87% | 1,328,716 | $1.3M |
| 8 | SNOW 260417C00190000 | SNOW US 04/17/26 C190 | 1.80% | 1,203 | $836K |
| 9 | SNOW 260320C00182500 | SNOWFLAK CLL OPT 03/26 182.500 | 0.56% | -650 | $-258375 |
| 10 | SNOW 260320C00190000 | SNOWFLAK CLL OPT 03/26 190 | 0.24% | 650 | $110K |
| 11 | SNOW 260313C00185000 | SNOW US 03/13/26 C185 | 0.04% | -553 | $-20184 |
| 12 | SNOW 260313C00192500 | SNOW US 03/13/26 C192.5 | 0.01% | 553 | $5K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.21% | |
| 1W | -2.43% | |
| 1M | -5.04% | |
| 3M | -29.73% | |
| 6M | -42.11% | |
| YTD | -26.21% | |
| 1Y | -44.96% | |
| 3Y | -56.20% | |
| 5Y | -56.20% |
Moving Averages
20-Day MA
$9.02
Below 20-Day MA50-Day MA
$9.94
Below 50-Day MA200-Day MA
$13.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.65
Current Price
$8.84
52-Week Low
$8.40
$8.40$17.65
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SNOY | Cash & Others(1028 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.80% |
| AUM | $21.4M | $2.65B | $313.3M |
| Dividend Yield | — | 9.45% | 6.78% |
| Avg Volume | 282.6K | 1.7M | 168.9K |
| Holdings | 12 | 367 | 85 |
| Performance | |||
| 1-Month Return | -2.89% | +1.28% | -2.25% |
| 6-Month Return | -38.29% | -2.90% | -3.66% |
| YTD Return | -26.02% | +0.16% | -1.41% |
| 1-Year Return | -45.51% | -0.16% | +5.10% |
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