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NYSEARCA:SNOY

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

YieldMax SNOW Option Income Strategy ETF logo
$11.24 +0.25 (+2.27%)
As of 09/16/2026 04:10 PM Eastern
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About YieldMax SNOW Option Income Strategy ETF (NYSEARCA:SNOY)

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Key Stats

Today's Range
$10.90
▼
$11.42
50-Day Range
$10.36
▼
$11.87
52-Week Range
$6.17
▼
$16.25
Volume
98,679 shs
Average Volume
122,714 shs
Market Capitalization
$78.67 million
Assets Under Management
$67.38 million
Dividend Yield
61.48%
Net Expense Ratio
1.00%
Aggregate Rating
N/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.

YieldMax SNOW Option Income Strategy ETF Expenses

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

YieldMax SNOW option income strategy ETF announces weekly distribution of $0.1344
September 10, 2026  |  msn.comhttps://www.msn.com/en-us/money/investment/yieldmax-snow-option-income-strategy-etf-announces-weekly-distribution-of-0-1344/ar-AA2bWL69
YieldMax SNOW option income strategy ETF declares $0.1884 dividend
August 19, 2026  |  msn.comhttps://www.msn.com/en-us/money/economy/yieldmax-snow-option-income-strategy-etf-declares-0-1884-dividend/ar-AA2avlMJ
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YieldMax SNOW Option Income Strategy ETF declares $0.1818 dividend
August 8, 2026  |  msn.comhttps://www.msn.com/en-us/money/topstocks/yieldmax-snow-option-income-strategy-etf-declares-01818-dividend/ar-AA29xwzw
YMAG: The Option Book Supports Income, But Earnings Will Test NAV Stability
July 28, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4926294-ymag-the-option-book-supports-income-but-earnings-will-test-nav-stability
YieldMax SNOW option income strategy ETF announces weekly distribution of $0.1701
July 23, 2026  |  msn.comhttps://www.msn.com/en-us/money/top-stocks/yieldmax-snow-option-income-strategy-etf-announces-weekly-distribution-of-0-1701/ar-AA28t58M
See More Headlines

SNOY ETF - Frequently Asked Questions

YieldMax SNOW Option Income Strategy ETF's stock was trading at $12.22 on January 1st, 2026. Since then, SNOY shares have decreased by 8.0% and is now trading at $11.24.

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
17

Fund Statistics

Assets Under Management
$67.38 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
3
Put Options
1
Call Options
2
Short Interest
81,300 shs

Miscellaneous

Outstanding Shares
6,999,000
Beta
2.48
Creation Fee
$300.00
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Top 10 SNOY Holdings

  • Snow 09/18/2026 260.01 C
    Holding Weight: 33.97%
  • OTHER ASSETS AND LIABILITIES
    Holding 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 X
    Holding Weight: 3.16%
  • SNOW US 08/14/26 C350
    Holding Weight: 0.66%
  • SNOW US 08/14/26 C347.5
    Holding Weight: 0.34%
Full Holdings Details

SNOY Sector Exposure

SNOY Geographic Exposure


This page (NYSEARCA:SNOY) was last updated on 9/17/2026 by MarketBeat.com Staff.
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