NYSEARCA:SNOY YieldMax SNOW Option Income Strategy ETF (SNOY) Price, Holdings, & News $11.22 -0.42 (-3.61%) As of 11:32 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and Trends About YieldMax SNOW Option Income Strategy ETF (NYSEARCA:SNOY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SNOY alerts:Sign Up Key Stats Today's Range$11.22▼$11.5450-Day Range$10.56▼$11.8752-Week Range$6.17▼$16.25Volume42,701 shsAverage Volume120,178 shsMarket Capitalization$68.11 millionAssets Under Management$70.59 millionDividend Yield61.85%Net Expense Ratio1.00%Aggregate RatingN/A ETF Overview The YieldMax SNOW Option Income Strategy ETF (SNOY) is an exchange-traded fund that mostly invests in information technology equity. The fund 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. SNOY was launched on Jun 10, 2024 and is issued by YieldMax. Read More YieldMax SNOW Option Income Strategy ETF ExpensesTypeSNOYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.98%0.57%0.50%0.53%Other Expenses0.01%0.28%0.53%0.60%0.54%Total Expense1.00%1.19%0.75%0.75%0.73%Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%Net Expense1.00%1.07%0.63%0.57%0.60% Receive SNOY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax SNOW Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. 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SNOY ETF News HeadlinesYieldMax SNOW option income strategy ETF announces weekly distribution of $0.0981October 8, 2026 | msn.comYieldMax SNOW option income strategy ETF declares $0.1285 dividendSeptember 17, 2026 | msn.comTrump's about to unleash his Midterm WeaponTrump is turning the midterms into a referendum on American energy, pushing for more oil, more gas, and lower prices before November 3. One small oil and gas company sits atop the largest oil and gas deposit ever found on American soil and is integrating AI technology into its wells, with margins rivaling firms valued ten times higher. A previous stock pick from this same screening process rose more than 1,000 percent in under 12 months.October 14 at 1:00 AM | Monument Traders Alliance (Ad)YieldMax SNOW option income strategy ETF announces weekly distribution of $0.1344September 10, 2026 | msn.comYieldMax SNOW option income strategy ETF declares $0.1884 dividendAugust 19, 2026 | msn.comYieldMax SNOW Option Income Strategy ETF declares $0.1818 dividendAugust 8, 2026 | msn.comSee More Headlines SNOY ETF - Frequently Asked Questions How have SNOY shares performed this year? YieldMax SNOW Option Income Strategy ETF's stock was trading at $12.22 at the beginning of 2026. Since then, SNOY stock has decreased by 8.2% and is now trading at $11.22. How do I buy shares of YieldMax SNOW Option Income Strategy ETF? 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. Fund Details IssuerElevate Shares Fund NameYieldMax SNOW Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SNOY Inception Date6/10/2024 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings17 Fund Statistics Assets Under Management$70.59 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest110,300 shs Miscellaneous Outstanding Shares6,070,000Beta2.46 Creation Fee$300.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 SNOY HoldingsOTHER ASSETS AND LIABILITIESHolding Weight: 51.29%Snow 11/20/2026 335.01 CHolding Weight: 16.39%United States Treasury Bills 0%Holding Weight: 13.08%United States Treasury Bills 0%Holding Weight: 12.17%United States Treasury Bills 0%Holding Weight: 8.46%United States Treasury Notes 2.38%Holding Weight: 8.15%United States Treasury Bills 0%Holding Weight: 2.91%First American Government Obligs XHolding Weight: 1.95%SNOW US 10/09/26 C352.5Holding Weight: 1.43%Cash OffsetHolding Weight: 0.61%Full Holdings DetailsSNOY Sector ExposureSNOY Geographic Exposure This page (NYSEARCA:SNOY) was last updated on 10/14/2026 by MarketBeat.com Staff. 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