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NYSEARCA:SNOY

YieldMax SNOW Option Income Strategy ETF (SNOY) Price, Holdings, & News

$17.00 -0.10 (-0.58%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$16.86 -0.14 (-0.82%)
As of 08/29/2025 07:33 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About YieldMax SNOW Option Income Strategy ETF (NYSEARCA:SNOY)

Key Stats

Today's Range
$16.68
$17.05
50-Day Range
$14.34
$17.30
52-Week Range
$12.77
$22.61
Volume
207,824 shs
Average Volume
156,787 shs
Market Capitalization
$100.30 million
Assets Under Management
$95.26 million
Dividend Yield
63.94%
Net Expense Ratio
1.04%
Aggregate Rating
N/A

ETF Overview

YieldMax SNOW Option Income Strategy ETF Expenses

TypeSNOYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.93%0.56%0.51%0.53%
Other Expenses0.05%0.64%0.56%0.59%0.56%
Total Expense1.04%1.35%0.76%0.74%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%
Net Expense1.04%1.03%0.63%0.58%0.60%
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SNOY ETF News Headlines

SNOY: Harnessing Snowflake's Volatility For Income
BONUS GUIDE - Ben Stein Prepares For the Next Financial Crisis
With inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist Ben Stein—drawing on insights from his own experience and his father’s time advising two U.S. presidents—just released a new report on how to help protect your retirement from the next major crisis.tc pixel
See More Headlines

SNOY ETF - Frequently Asked Questions

YieldMax SNOW Option Income Strategy ETF's stock was trading at $17.79 at the beginning of the year. Since then, SNOY stock has decreased by 4.4% and is now trading at $17.00.

YieldMax SNOW Option Income Strategy ETF's top institutional shareholders include Westend Capital Management LLC (0.11%).

Shares of SNOY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax SNOW Option Income Strategy ETF investors own include CVS Health (CVS), Coterra Energy (CTRA), YieldMax COIN Option Income Strategy ETF (CONY), Comcast (CMCSA), Blackstone Secured Lending Fund (BXSL), Blackstone Mortgage Trust (BXMT) and AST SpaceMobile (ASTS).

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax SNOW Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SNOY
Inception Date
6/10/2024
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
23

Fund Statistics

Assets Under Management
$95.26 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
17
Put Options
15
Call Options
2
Short Interest
20,000 shs

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 SNOY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 31.89%
  • SNOW US 10/17/25 C200
    Holding Weight: 30.26%
  • United States Treasury Notes 3.88%
    Holding Weight: 18.64%
  • United States Treasury Notes 4.25%
    Holding Weight: 18.54%
  • United States Treasury Bills 0%
    Holding Weight: 16.51%
  • SNOW US 08/29/25 C225
    Holding Weight: 2.75%
  • United States Treasury Bills 0%
    Holding Weight: 1.61%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.33%
  • First American Government Obligations Fund
    Holding Weight: 1.11%
  • Cash Offset
    Holding Weight: -3.89%

This page (NYSEARCA:SNOY) was last updated on 8/31/2025 by MarketBeat.com Staff
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