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

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.

Key Stats

• Today's Range: $16.93 to $17.30
• 50-Day Range: $13.54 to $17.31
• 52-Week Range: $12.77 to $23.76
• Volume: 14,405 shs
• Average Volume: 55,478 shs
• Market Capitalization: $64.98 million
• Assets Under Management: $62.74 million
• Dividend Yield: 60.76%
• Net Expense Ratio: 0.99%
• Aggregate Rating: N/A

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 on January 1st, 2025. Since then, SNOY shares have decreased by 3.9% and is now trading at $17.0990.
View the best growth stocks for 2025 here.

Who are YieldMax SNOW Option Income Strategy ETF's major shareholders?

YieldMax SNOW Option Income Strategy ETF's top institutional shareholders 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

• 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: 11

Fund Statistics

• Assets Under Management: $63.07 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

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: 2
• Put Options: 6
• Call Options: 2
• Short Interest: 14,300 shs

Miscellaneous

• Outstanding Shares: 3,800,000
• Beta: N/A
• Creation Fee: $300.00