NYSEARCA:SNOY YieldMax SNOW Option Income Strategy ETF (SNOY) Price, Holdings, & News $10.27 +0.65 (+6.76%) As of 06/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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$9.55▼$10.2950-Day Range$6.81▼$11.9252-Week Range$6.17▼$17.39Volume162,284 shsAverage Volume99,515 shsMarket Capitalization$25.16 millionAssets Under ManagementN/ADividend Yield69.72%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%0.96%0.57%0.51%0.53%Other Expenses0.05%0.64%0.55%0.58%0.55%Total Expense1.04%1.38%0.76%0.74%0.73%Fee Waiver0.00%-0.97%-0.64%-0.70%-0.62%Net Expense1.04%1.06%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. 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SNOY ETF News HeadlinesYieldMax SNOW option income strategy ETF announces weekly distribution of $0.2017June 24 at 5:30 PM | msn.comYieldMax SNOW option income strategy ETF announces weekly distribution of $0.2001June 18, 2026 | msn.comSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. Elon believes what Michael Robinson calls 'Project Unlimited' could unlock $100 trillion in potential growth. One little-known company sits at the center of it all, and most investors have no idea it exists. Position yourself before this company potentially hits the front page.June 27 at 1:00 AM | Weiss Ratings (Ad)YieldMax SNOW option income strategy ETF announces weekly distribution of $0.0976May 21, 2026 | msn.comYieldMax SNOW Option Income Strategy ETF announces weekly distribution of $0.0812May 8, 2026 | msn.comYieldMax SNOW Option Income Strategy ETF announces weekly distribution of $0.0693April 30, 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 on January 1st, 2026. Since then, SNOY stock has decreased by 16.0% and is now trading at $10.27. 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$0.00 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 Volume9 Put Options0 Call Options9 Short Interest77,600 shs Miscellaneous Outstanding Shares2,450,000Beta2.57 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 to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce. Get This Free Report Top 10 SNOY HoldingsUnited States Treasury Bills 0%Holding Weight: 31.62%United States Treasury Bills 0%Holding Weight: 28.96%United States Treasury Bills 0%Holding Weight: 22.38%United States Treasury Bills 0%Holding Weight: 14.91%Snow 05/15/2026 150.01 CHolding Weight: 8.03%First American Government Obligations FundHolding Weight: 6.61%Cash OffsetHolding Weight: 4.62%OTHER ASSETS AND LIABILITIESHolding Weight: 4.33%SNOW US 05/08/26 C145Holding Weight: 0.94%SNOW US 05/08/26 C149Holding Weight: 0.84%Full Holdings Details This page (NYSEARCA:SNOY) was last updated on 6/27/2026 by MarketBeat.com Staff. 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When he first saw the claimed returns - only one down ye...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding YieldMax SNOW Option Income Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share YieldMax SNOW Option Income Strategy ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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