Price Chart
Key Statistics
Previous Close
$7.32Day Range
52-Week Range
Avg Volume
36.9KDividend Yield
—Expense Ratio
0.99%AUM
$18.2MShares Outstanding
4.9METF 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 | 100.01% |
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 $18.2M 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 96.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RG4 | United States Treasury Bill 08/06/2026 | 24.76% | 5,444,000 | $5.4M |
| 2 | 912797RS8 | United States Treasury Bill 09/03/2026 | 22.68% | 5,000,000 | $4.9M |
| 3 | 912797RF6 | United States Treasury Bill 07/09/2026 | 17.53% | 3,843,000 | $3.8M |
| 4 | 912797QX8 | United States Treasury Bill 06/11/2026 | 11.68% | 2,553,000 | $2.5M |
| 5 | 2SNOW 260515P00150010 | SNOW 05/15/2026 150.01 P | 5.75% | -1,225 | $-1251631 |
| 6 | FGXXX | First American Government Obligations Fund 12/01/2031 | 5.28% | 1,150,308 | $1.2M |
| 7 | — | Cash & Other | 3.39% | 739,081 | $739K |
| 8 | 2SNOW 260515C00150010 | SNOW 05/15/2026 150.01 C | 2.63% | 1,225 | $574K |
| 9 | SNOW 260508C00138000 | SNOW US 05/08/26 C138 | 1.62% | -400 | $-352000 |
| 10 | SNOW 260508C00142000 | SNOW US 05/08/26 C142 | 1.37% | -475 | $-298062 |
| 11 | SNOW 260508C00140000 | SNOW US 05/08/26 C140 | 1.20% | -350 | $-261625 |
| 12 | SNOW 260508C00145000 | SNOW US 05/08/26 C145 | 0.84% | 400 | $183K |
| 13 | SNOW 260508C00149000 | SNOW US 05/08/26 C149 | 0.66% | 475 | $144K |
| 14 | SNOW 260508C00147000 | SNOW US 05/08/26 C147 | 0.60% | 350 | $131K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.23% | |
| 1W | +5.86% | |
| 1M | +7.39% | |
| 3M | -19.02% | |
| 6M | -50.20% | |
| YTD | -38.15% | |
| 1Y | -55.66% | |
| 3Y | -63.28% | |
| 5Y | -63.28% |
Moving Averages
$7.21
Above 20-Day MA$7.89
Below 50-Day MA$12.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.65
Current Price
$7.41
52-Week Low
$6.26
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SNOY | Cash & Others(1020 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.60% | 0.80% |
| AUM | $18.2M | $2.70B | $330.6M |
| Dividend Yield | — | 9.55% | 6.78% |
| Avg Volume | 36.9K | 1.5M | 137.7K |
| Holdings | 12 | 372 | 83 |
| Performance | |||
| 1-Month Return | +6.09% | +1.28% | +2.66% |
| 6-Month Return | -52.03% | -1.04% | +1.95% |
| YTD Return | -40.10% | +1.44% | +4.31% |
| 1-Year Return | -55.20% | +5.46% | +12.50% |
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