YieldMax SNOW Option Income Strategy ETF
SNOY
Closed
$10.48
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
$10.23
Volume
186.13K
AUM
$32.42M
Prev. close
$10.49
Expense ratio
1.00%
P/E
0.00
$10.23
Day’s Range
$10.37
$6.17
52W Range
$12.75
What’s in the fund
16
Total holdings
United States Treasury Bills 0%
31.62%
United States Treasury Bills 0%
28.96%
United States Treasury Bills 0%
22.38%
United States Treasury Bills 0%
14.91%
Snow 05/15/2026 150.01 C
8.03%
First American Government Obligs X
6.61%
Cash Offset
4.62%
OTHER ASSETS AND LIABILITIES
4.33%
SNOW US 05/08/26 C145
0.94%
Others
-22.40%
Returns
Performance
_
Difference
_
YieldMax SNOW Option Income Strategy ETF
May
29
Dividends
The last payment date was May 29, 2026
Div. per Share
$0.89
Div. Yield
8.50%
Div. Growth YoY
-20.76%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply