YieldMax SNOW Option Income Strategy ETF
SNOY
Closed
$11.24
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
$11.26
Volume
134.80K
AUM
$63.73M
Prev. close
$11.57
Expense ratio
1.00%
P/E
0.00
$11.05
Day’s Range
$11.79
$6.17
52W Range
$12.75
What’s in the fund
12
Total holdings
Snow 09/18/2026 260.01 C
30.59%
OTHER ASSETS AND LIABILITIES
28.06%
United States Treasury Bills 0%
14.17%
United States Treasury Notes 2.38%
13.09%
United States Treasury Bills 0%
10.43%
United States Treasury Bills 0%
7.91%
United States Treasury Bills 0%
3.84%
First American Government Obligs X
3.47%
SNOW US 08/21/26 C347.5
0.83%
Others
-12.39%
Returns
Performance
_
Difference
_
YieldMax SNOW Option Income Strategy ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.95
Div. Yield
8.19%
Div. Growth YoY
-45.00%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply