YieldMax SNOW Option Income Strategy ETF
SNOY
Closed
$10.46
Closed
-(-)
At close
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About
SNOY was created on 2024-06-11 by YieldMax. The fund's investment portfolio concentrates primarily on information technology equity. SNOY 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.
Company
YieldMax
Asset class
Equity
Inception date
2024
Investment segment
Information Technology
ISIN
US88636J7744
Website
Key stats
Open
$10.64
Volume
68.12K
AUM
$45.75M
Prev. close
$10.51
Expense ratio
1.00%
P/E
0.00
$10.33
Day’s Range
$10.64
$6.17
52W Range
$12.75
What’s in the fund
20
Total holdings
Snow 07/17/2026 140.01 C
63.78%
United States Treasury Bills 0%
14.47%
United States Treasury Bills 0%
11.98%
United States Treasury Bills 0%
10.97%
United States Treasury Bills 0%
8.48%
United States Treasury Bills 0%
7.19%
First American Government Obligs X
4.10%
SNOW US 07/02/26 C235
2.48%
SNOW US 07/02/26 C250
1.89%
Others
-25.34%
Returns
Performance
_
Difference
_
YieldMax SNOW Option Income Strategy ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.14
Div. Yield
1.35%
Div. Growth YoY
-91.78%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply