NYSEARCA:SNOY YieldMax SNOW Option Income Strategy ETF (SNOY) Price, Holdings, & News $10.64 +0.20 (+1.92%) As of 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$10.49▼$10.6950-Day Range$6.81▼$11.9252-Week Range$6.17▼$17.39Volume147,816 shsAverage Volume99,788 shsMarket Capitalization$26.07 millionAssets Under Management$45.33 millionDividend Yield67.29%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%1.37%0.76%0.74%0.73%Fee Waiver0.00%-0.97%-0.64%-0.70%-0.62%Net Expense1.04%1.05%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 $0.14171 hour ago | msn.comYieldMax SNOW option income strategy ETF announces weekly distribution of $0.2017June 24, 2026 | msn.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.July 1 at 1:00 AM | Banyan Hill Publishing (Ad)YieldMax SNOW option income strategy ETF announces weekly distribution of $0.2001June 18, 2026 | msn.comYieldMax 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.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 shares have decreased by 12.9% and is now trading at $10.64. 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 Holdings17 Fund Statistics Assets Under Management$45.33 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 OptionableN/A Short Interest77,600 shs Miscellaneous Outstanding Shares2,450,000Beta2.57 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: 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 7/1/2026 by MarketBeat.com Staff. 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