NYSEARCA:SNOY YieldMax SNOW Option Income Strategy ETF (SNOY) Price, Holdings, & News $16.29 +0.27 (+1.69%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$16.30 +0.01 (+0.06%) As of 07/18/2025 07:59 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About YieldMax SNOW Option Income Strategy ETF (NYSEARCA:SNOY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SNOY alerts:Sign Up Key Stats Today's Range$16.05▼$16.3250-Day Range$15.32▼$17.6552-Week Range$12.77▼$22.61Volume275,605 shsAverage Volume104,788 shsMarket Capitalization$105.48 millionAssets Under Management$103.92 millionDividend Yield68.75%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%0.93%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% 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. Email Address SNOY ETF News HeadlinesSNOY: Harnessing Snowflake's Volatility For IncomeJuly 11, 2025 | seekingalpha.comYieldMax™ SNOW Option Income Strategy ETF declares $0.471 dividendJuly 9, 2025 | msn.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong. | Porter & Company (Ad)YieldMax™ SNOW Option Income Strategy ETF declares $1.2757 dividendJune 11, 2025 | msn.comYieldMax Bitcoin Option Income Strategy ETF declares $0.441 dividendApril 17, 2025 | msn.comYieldMax SNOW Option Income Strategy ETF (SNOY) Dividend HistoryMarch 26, 2025 | nasdaq.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 $17.79 at the start of the year. Since then, SNOY stock has decreased by 8.4% and is now trading at $16.29. Who are YieldMax SNOW Option Income Strategy ETF's major shareholders? YieldMax SNOW Option Income Strategy ETF's top institutional shareholders include Westend Capital Management LLC (0.11%). 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 Holdings12 Fund Statistics Assets Under Management$103.92 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Volume5 Put Options1 Call Options4 Short Interest101,700 shs Miscellaneous Outstanding Shares6,475,000BetaN/A Creation Fee$300.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 SNOY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 31.96%United States Treasury Bills 0%Holding Weight: 23.05%United States Treasury Notes 4.25%Holding Weight: 20.21%SNOW US 07/18/25 C200Holding Weight: 14.51%United States Treasury Bills 0%Holding Weight: 9.71%United States Treasury Bills 0%Holding Weight: 5.12%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.98%SNOW US 08/15/25 C200Holding Weight: 0.66%First American Government Obligations FundHolding Weight: 0.42%SNOW US 07/03/25 C235Holding Weight: 0.17%Full Holdings Details This page (NYSEARCA:SNOY) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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