YieldMax SNOW Option Inco... (SNOY)
AMEX: SNOY
· Real-Time Price · USD
14.47
-0.41 (-2.76%)
At close: Aug 19, 2025, 3:59 PM
14.52
0.35%
Pre-market: Aug 20, 2025, 04:30 AM EDT
-2.76% (1D)
| Bid | 14.4 |
| Market Cap | 97.1M |
| AUM | 83.56M |
| NAV | 14.35 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.71M |
| Inception Date | Jun 9, 2024 |
| Ask | 14.52 |
| Volume | 91.97K |
| Open | 14.89 |
| Previous Close | 14.88 |
| Day's Range | 14.42 - 14.93 |
| 52-Week Range | 12.77 - 22.61 |
| Holdings | 12 |
| Expense Ratio | 0.99% |
About SNOY
The fund uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of SNOW, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SNOY
Inception Date Jun 9, 2024
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 91.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797QP5 | 27.02% |
| United States Treasu... | 91282CGE5 | 18.74% |
| United States Treasu... | 91282CFP1 | 17.40% |
| United States Treasu... | 912797PM3 | 15.46% |
| Snow Us 10/17/25 C20... | SNOW 251017C00200000 | 5.71% |
| United States Treasu... | 912797PN1 | 4.43% |
| Cash & Other | Cash&Other | 1.32% |
| First American Gover... | FGXXX | 1.03% |
| Snow Us 08/15/25 C22... | SNOW 250815C00225000 | 0.02% |
Dividends Dividend Yield 71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 7, 2025 | $0.4551 | Aug 8, 2025 |
| Jul 10, 2025 | $0.4710 | Jul 11, 2025 |
| Jun 12, 2025 | $1.2757 | Jun 13, 2025 |
| May 15, 2025 | $1.3068 | May 16, 2025 |
| Apr 17, 2025 | $0.6864 | Apr 21, 2025 |
