YieldMax SNOW Option Income Strategy ETF

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About SNOY

SNOY 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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
19
Number of holdings19
Inception Date
Jun 10, 2024
Inception DateJun 10, 2024

What's in this fund

Top 10 Holdings (178.94% of total assets)

As of March 2, 2026
NameSymbol% Assets
United States Treasury Bills 0%56.38%
Snow 04/17/2026 190.01 P27.61%
United States Treasury Bills 0%23.56%
United States Treasury Bills 0%22.91%
United States Treasury Bills 0%16.08%
SNOW US 04/17/26 C19013.09%
United States Treasury Bills 0%11.38%
First American Government Obligs X5.25%
SNOW US 03/06/26 C1751.84%
SNOW US 03/06/26 C177.50.84%

SNOY Key Statistics

AUM
22.10M
AUM22.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.24
30-Day yield3.24
Average volume
197.18K
Average volume197.18K
High today
$9.28
High today$9.28
Low today
$9.06
Low today$9.06
Open price
$9.28
Open price$9.28
Volume
16.77K
Volume16.77K
52 Week high
$17.81
52 Week high$17.81
52 Week low
$8.28
52 Week low$8.28
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

The current YieldMax SNOW Option Income Strategy ETF(SNOY) stock price is $9.14, with a market capitalization of 21.47M.

As of 2026-03-10, YieldMax SNOW Option Income Strategy ETF(SNOY) stock has fluctuated between $9.06 and $9.28. The current price stands at $9.14, placing the stock +0.8% above today's low and -1.6% off the high.

YieldMax SNOW Option Income Strategy ETF(SNOY) shares are trading with a volume of 16.77K, against a daily average of 197.18K.

In the last year, YieldMax SNOW Option Income Strategy ETF(SNOY) shares hit a 52-week high of $17.81 and a 52-week low of $8.28.

In the last year, YieldMax SNOW Option Income Strategy ETF(SNOY) shares hit a 52-week high of $17.81 and a 52-week low of $8.28.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.