NYSEARCA:SNOY YieldMax SNOW Option Income Strategy ETF (SNOY) Price, Holdings, & News $12.21 +1.65 (+15.63%) As of 01:04 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and Trends 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$12.13▼$12.7650-Day Range$9.62▼$11.8352-Week Range$6.17▼$16.25Volume297,782 shsAverage Volume121,039 shsMarket Capitalization$69.60 millionAssets Under Management$64.74 millionDividend Yield63.55%Net Expense Ratio1.00%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%0.97%0.57%0.50%0.53%Other Expenses0.01%0.28%0.53%0.60%0.54%Total Expense1.00%1.18%0.75%0.75%0.73%Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%Net Expense1.00%1.06%0.63%0.57%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 HeadlinesYieldMax SNOW option income strategy ETF declares $0.1884 dividendAugust 19, 2026 | msn.comYieldMax SNOW Option Income Strategy ETF declares $0.1818 dividendAugust 8, 2026 | msn.comPorter flew 3,300 miles to investigate this systemPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.September 3 at 1:00 AM | Porter & Company (Ad)YMAG: 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.comYieldMax SNOW option income strategy ETF declares $0.1667 dividendJuly 15, 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 start of the year. Since then, SNOY shares have decreased by 0.1% and is now trading at $12.21. 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 Holdings16 Fund Statistics Assets Under Management$64.74 million Average Daily Volume$0.00 Discount/Premium-0.15% 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 Volume111 Put Options0 Call Options111 Short Interest101,500 shs Miscellaneous Outstanding Shares5,700,000Beta2.48 Creation Fee$300.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 SNOY HoldingsSnow 09/18/2026 260.01 CHolding Weight: 33.97%OTHER ASSETS AND LIABILITIESHolding Weight: 25.23%United States Treasury Bills 0%Holding Weight: 12.56%United States Treasury Bills 0%Holding Weight: 11.86%United States Treasury Notes 2.38%Holding Weight: 11.61%United States Treasury Bills 0%Holding Weight: 9.25%United States Treasury Bills 0%Holding Weight: 7.01%First American Government Obligations Fund Class XHolding Weight: 3.16%SNOW US 08/14/26 C350Holding Weight: 0.66%SNOW US 08/14/26 C347.5Holding Weight: 0.34%Full Holdings DetailsSNOY Sector ExposureSNOY Geographic Exposure This page (NYSEARCA:SNOY) was last updated on 9/3/2026 by MarketBeat.com Staff. 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