NYSEARCA:SNOY YieldMax SNOW Option Income Strategy ETF (SNOY) Price, Holdings, & News $15.33 -0.51 (-3.22%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$15.31 -0.02 (-0.14%) As of 10/10/2025 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) 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$15.29▼$16.0150-Day Range$14.34▼$17.1052-Week Range$12.77▼$22.61Volume78,828 shsAverage Volume168,164 shsMarket Capitalization$86.61 millionAssets Under Management$89.38 millionDividend Yield72.15%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SNOY ETF News HeadlinesYieldMax™ SNOW Option Income Strategy ETF declares $0.4366 dividendOctober 6, 2025 | msn.comSNOY: Harnessing Snowflake's Volatility For IncomeJuly 11, 2025 | seekingalpha.comAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materials critical for AI chips, EV batteries, smartphones, and advanced weapons systems. While few people know about these metals, global powers—including the U.S., China, and Russia—are racing to secure them. And one tiny public company, recently backed by the U.S. government, holds mining rights to over 340 million tons… and near-monopoly access to the richest zone.October 11 at 2:00 AM | Porter & Company (Ad)YieldMax™ SNOW Option Income Strategy ETF declares $0.471 dividendJuly 9, 2025 | msn.comYieldMax™ 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.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 shares have decreased by 13.8% and is now trading at $15.33. 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 Holdings27 Fund Statistics Assets Under Management$89.38 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume3 Put Options37 Call Options3 Short Interest358,800 shs Miscellaneous Outstanding Shares5,650,000BetaN/A Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 SNOY HoldingsUnited States Treasury Bills 0%Holding Weight: 32.48%United States Treasury Bills 0%Holding Weight: 20.80%United States Treasury Notes 4.25%Holding Weight: 18.80%SNOW US 10/17/25 C230Holding Weight: 16.52%United States Treasury Notes 3.88%Holding Weight: 15.23%United States Treasury Bills 0%Holding Weight: 5.62%United States Treasury Bills 0%Holding Weight: 3.98%First American Government Obligations FundHolding Weight: 1.68%SNOW US 10/10/25 C255Holding Weight: 0.76%SNOW US 10/10/25 C252.5Holding Weight: 0.34%Full Holdings Details This page (NYSEARCA:SNOY) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored2013 miner reveals his trading systemWhile everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematica...Crypto Swap Profits | SponsoredForget AI, This Will Be the Next Big Tech BreakthroughAfter picking Nvidia in 2016, before it jumped 27,000%... 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