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NYSEARCA:SNOY

YieldMax SNOW Option Income Strategy ETF (SNOY) Price, Holdings, & News

$16.19 -0.13 (-0.81%)
As of 11:25 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About YieldMax SNOW Option Income Strategy ETF (NYSEARCA:SNOY)

Key Stats

Today's Range
$16.06
$16.34
50-Day Range
$15.32
$17.65
52-Week Range
$12.77
$22.61
Volume
53,196 shs
Average Volume
103,350 shs
Market Capitalization
$104.82 million
Assets Under Management
$101.94 million
Dividend Yield
69.19%
Net Expense Ratio
1.04%
Aggregate Rating
N/A

ETF Overview

YieldMax SNOW Option Income Strategy ETF Expenses

TypeSNOYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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SNOY ETF News Headlines

SNOY: Harnessing Snowflake's Volatility For Income
A new rule goes live in July — and the banks are quietly cashing in
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
See More Headlines

SNOY ETF - Frequently Asked Questions

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 9.0% and is now trading at $16.1950.

YieldMax SNOW Option Income Strategy ETF's top institutional shareholders include Westend Capital Management LLC (0.11%).

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.

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

Issuer
Elevate Shares
Fund Name
YieldMax SNOW Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SNOY
Inception Date
6/10/2024
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
12

Fund Statistics

Assets Under Management
$101.94 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
22
Put Options
21
Call Options
1
Short Interest
101,700 shs

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 SNOY Holdings

  • United 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 C200
    Holding 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 POSITIONS
    Holding Weight: 1.98%
  • SNOW US 08/15/25 C200
    Holding Weight: 0.66%
  • First American Government Obligations Fund
    Holding Weight: 0.42%
  • SNOW US 07/03/25 C235
    Holding Weight: 0.17%

This page (NYSEARCA:SNOY) was last updated on 7/22/2025 by MarketBeat.com Staff
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