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
21
Number of holdings21
Inception Date
Jun 10, 2024
Inception DateJun 10, 2024

What's in this fund

Top 10 Holdings (87.37% of total assets)

As of October 21, 2026
NameSymbol% Assets
Snow 11/20/2026 335.01 P—16.91%
United States Treasury Bills 0%—14.11%
Snow 11/20/2026 335.01 C—13.77%
United States Treasury Bills 0%—13.12%
United States Treasury Bills 0%—9.12%
United States Treasury Notes 2.38%—8.78%
SNOW US 10/23/26 C312.5—4.54%
United States Treasury Notes 3.38%—3.11%
SNOW US 10/23/26 C322.5—2.38%
First American Government Obligs X—1.53%

SNOY Key Statistics

AUM
61.91M
AUM61.91M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
1.04
30-Day yield1.04
Average volume
109.26K
Average volume109.26K
High today
$10.21
High today$10.21
Low today
$10.00
Low today$10.00
Open price
$10.00
Open price$10.00
Volume
53.34K
Volume53.34K
52 Week high
$16.25
52 Week high$16.25
52 Week low
$6.17
52 Week low$6.17
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

As of today, YieldMax SNOW Option Income Strategy ETF(SNOY) shares are valued at $10.20. The company's market cap stands at 62.73M.

During the trading session on 2026-10-23, YieldMax SNOW Option Income Strategy ETF(SNOY) shares reached a daily high of $10.21 and a low of $10.00. At a current price of $10.20, the stock is +2.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 53.34K, compared to an average daily volume of 109.26K.

The stock's 52-week range extends from a low of $6.17 to a high of $16.25.

The stock's 52-week range extends from a low of $6.17 to a high of $16.25.

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.