NYSEARCA:SNOY YieldMax SNOW Option Income Strategy ETF (SNOY) Price, Holdings, & News $16.46 +0.01 (+0.06%) Closing price 06/20/2025 04:10 PM EasternExtended Trading$16.45 -0.01 (-0.05%) As of 06/20/2025 08:00 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$16.43▼$16.7250-Day Range$13.54▼$17.6552-Week Range$12.77▼$23.76Volume113,792 shsAverage Volume73,506 shsMarket Capitalization$67.98 millionAssets Under Management$94.18 millionDividend Yield70.90%Net Expense Ratio1.04%Aggregate RatingN/A ETF OverviewThe 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%0.57%0.60%0.56%Total Expense1.04%1.35%0.76%0.74%0.73%Fee Waiver0.00%-1.01%-0.67%-0.72%-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 HeadlinesYieldMax™ 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.comUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.June 23, 2025 | Stansberry Research (Ad)YieldMax 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 beginning of 2025. Since then, SNOY stock has decreased by 7.5% and is now trading at $16.46. View the best growth stocks for 2025 here. Who are YieldMax SNOW Option Income Strategy ETF's major shareholders? Top institutional shareholders of YieldMax SNOW Option Income Strategy ETF include OLD Mission Capital LLC (0.95%) and Westend Capital Management LLC (0.17%). 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 Holdings29 Fund Statistics Assets Under Management$94.18 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume126 Put Options5 Call Options121 Short Interest52,200 shs Miscellaneous Outstanding Shares4,130,000BetaN/A Creation Fee$300.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 SNOY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 22.76%United States Treasury Notes 4.25%Holding Weight: 16.80%United States Treasury Bills 0%Holding Weight: 15.47%SNOW US 07/18/25 C200Holding Weight: 14.36%United States Treasury Bills 0%Holding Weight: 12.12%United States Treasury Notes 3%Holding Weight: 11.06%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 9.38%United States Treasury Bills 0%Holding Weight: 3.73%First American Government Obligations FundHolding Weight: 3.37%SNOW US 06/13/25 C230Holding Weight: 0.24%Full Holdings Details This page (NYSEARCA:SNOY) was last updated on 6/23/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | Sponsored3..2..1.. 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