NYSEARCA:SNOY YieldMax SNOW Option Income Strategy ETF (SNOY) Price, Holdings, & News $11.35 +0.02 (+0.18%) As of 09/23/2026 04:10 PM 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$11.26▼$11.6550-Day Range$10.36▼$11.8752-Week Range$6.17▼$16.25Volume71,409 shsAverage Volume121,639 shsMarket Capitalization$68.67 millionAssets Under Management$68.61 millionDividend Yield61.94%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 declares $0.1285 dividendSeptember 17, 2026 | msn.comYieldMax SNOW option income strategy ETF announces weekly distribution of $0.1344September 10, 2026 | msn.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.September 24 at 1:00 AM | Porter & Company (Ad)YieldMax 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.comYMAG: The Option Book Supports Income, But Earnings Will Test NAV StabilityJuly 28, 2026 | seekingalpha.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 the year. Since then, SNOY stock has decreased by 7.1% and is now trading at $11.35. 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. What other stocks do shareholders of YieldMax SNOW Option Income Strategy ETF own? 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 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 Holdings11 Fund Statistics Assets Under Management$68.61 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest81,300 shs Miscellaneous Outstanding Shares6,050,000Beta2.48 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 SNOY HoldingsSnow 09/18/2026 260.01 CHolding Weight: 31.93%OTHER ASSETS AND LIABILITIESHolding Weight: 26.71%United States Treasury Bills 0%Holding Weight: 13.08%United States Treasury Bills 0%Holding Weight: 12.17%United States Treasury Notes 2.38%Holding Weight: 12.06%United States Treasury Bills 0%Holding Weight: 9.63%United States Treasury Bills 0%Holding Weight: 3.55%First American Government Obligs XHolding Weight: 1.98%SNOW US 09/18/26 C350Holding Weight: 0.66%SNOW US 09/18/26 C355Holding Weight: 0.36%Full Holdings DetailsSNOY Sector ExposureSNOY Geographic Exposure This page (NYSEARCA:SNOY) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersEveryone remembers January's silver spike. Then what?Silver is up more than 50 percent over the past year, yet interest has faded since its January record. 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