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Holding SNOY?
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SNOY Price & Analysis
SNOY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$15.69 - $23.76
Previous Close$19.56
VolumeN/A
Average Volume (3M)38.87K
AUM39.31M
NAV19.23
Expense Ratio0.99%
Holdings Count10
Beta1.27
Inception DateJun 11, 2024
Last Dividend Ex-Date
Nov 29, 2024Dividend Yield
(27.74%)Shares Outstanding1,925,000
Standard Deviation0.19
10 Day Avg. Volume44,997
30 Day Avg. Volume38,873
Alpha-0.06
YieldMax SNOW Option Income Strategy ETF (SNOY) Fund Flow Chart
YieldMax SNOW Option Income Strategy ETF (SNOY) 1 year Net Flows: $32M
SNOY ETF FAQ
What was SNOY’s price range in the past 12 months?
SNOY lowest ETF price was $15.69 and its highest was $23.76 in the past 12 months.
What is the AUM of SNOY?
As of Dec 19, 2024 The AUM of SNOY is 39.31M.
Is SNOY overvalued?
According to Wall Street analysts SNOY’s price is currently Undervalued.
Does SNOY pay dividends?
SNOY pays a Notavailable dividend of $1.708 which represents an annual dividend yield of 27.74%. See more information on SNOY dividends here
How many shares outstanding does SNOY have?
SNOY has 1,925,000 shares outstanding.
Which hedge fund is a major shareholder of SNOY?
Currently, no hedge funds are holding shares in SNOY
Top 10 Holdings
U.S. Dollar
32.91%
N/A
17.78%
N/A
17.05%
N/A
15.55%
N/A
8.22%
N/A
8.22%
N/A
8.22%
First American Funds Inc X Government Obligations Fund
4.12%
SHORT POSITIONS
-0.75%
OPTIONS
-11.33%
Total100.00%
ETF Description
YieldMax SNOW Option Income Strategy ETF
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.