NYSEARCA:SNOY YieldMax SNOW Option Income Strategy ETF (SNOY) Price, Holdings, & News $10.96 -0.23 (-2.06%) As of 07/31/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsBuy This Stock 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$10.94▼$11.3250-Day Range$7.73▼$11.9252-Week Range$6.17▼$17.35Volume164,262 shsAverage Volume108,224 shsMarket Capitalization$60.83 millionAssets Under Management$63.56 millionDividend Yield66.70%Net Expense Ratio1.04%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%0.96%0.57%0.51%0.53%Other Expenses0.05%0.64%0.55%0.58%0.55%Total Expense1.04%1.37%0.76%0.74%0.73%Fee Waiver0.00%-0.97%-0.64%-0.70%-0.62%Net Expense1.04%1.06%0.63%0.58%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 HeadlinesYMAG: The Option Book Supports Income, But Earnings Will Test NAV StabilityJuly 28, 2026 | seekingalpha.comYieldMax SNOW option income strategy ETF announces weekly distribution of $0.1701July 23, 2026 | msn.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.August 1 at 1:00 AM | Porter & Company (Ad)YieldMax SNOW Option Income Strategy ETF (NYSEARCA:SNOY) Shares Down 1.1% - Here's What HappenedJuly 23, 2026 | americanbankingnews.comYieldMax SNOW option income strategy ETF declares $0.1667 dividendJuly 15, 2026 | msn.comYieldMax SNOW option income strategy ETF announces weekly distribution of $0.1461July 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 shares have decreased by 10.3% and is now trading at $10.96. 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 Holdings17 Fund Statistics Assets Under Management$63.56 million Average Daily Volume$0.00 Discount/Premium0.04% 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 OptionableOptionable Options Volume9 Put Options3 Call Options6 Short Interest104,300 shs Miscellaneous Outstanding Shares5,550,000Beta2.53 Creation Fee$300.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 SNOY HoldingsOTHER ASSETS AND LIABILITIESHolding Weight: 33.87%Snow 09/18/2026 260.01 CHolding Weight: 24.85%United States Treasury Bills 0%Holding Weight: 15.69%United States Treasury Bills 0%Holding Weight: 14.82%United States Treasury Bills 0%Holding Weight: 11.56%United States Treasury Bills 0%Holding Weight: 9.57%United States Treasury Bills 0%Holding Weight: 8.76%First American Government Obligations Fund Class XHolding Weight: 3.28%SNOW US 07/24/26 C290Holding Weight: 0.41%SNOW US 07/24/26 C287.5Holding Weight: 0.38%Full Holdings Details This page (NYSEARCA:SNOY) was last updated on 8/1/2026 by MarketBeat.com Staff. 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