Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding SNOY?
Track your performance easily
SNOY Price & Analysis
SNOY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$15.69 - $23.76
Previous Close$16.77
VolumeN/A
Average Volume (3M)25.77K
AUM15.41M
NAV16.79
Expense Ratio0.99%
Holdings Count8
Beta1.24
Inception DateJun 11, 2024
Last Dividend Ex-Date
Sep 06, 2024Dividend Yield
2.58 (―)Shares Outstanding875,000
Standard Deviation0.03
10 Day Avg. Volume14,316
30 Day Avg. Volume25,766
Alpha0.01
YieldMax SNOW Option Income Strategy ETF (SNOY) Fund Flow Chart
YieldMax SNOW Option Income Strategy ETF (SNOY) 1 year Net Flows: $17M
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 Sep 13, 2024 The AUM of SNOY is 15.41M.
Is SNOY overvalued?
According to Wall Street analysts SNOY’s price is currently Undervalued.
Does SNOY pay dividends?
SNOY pays a Notavailable dividend of $0.86 which represents an annual dividend yield of N/A. See more information on SNOY dividends here
How many shares outstanding does SNOY have?
SNOY has 875,000 shares outstanding.
Which hedge fund is a major shareholder of SNOY?
Currently, no hedge funds are holding shares in SNOY
Top 10 Holdings
United States Treasury Notes 3.875% 15-JAN-2026
28.77%
United States Treasury Notes 3.0% 15-JUL-2025
26.65%
United States Treasury Notes 2.625% 15-APR-2025
22.72%
United States Treasury Notes 0.75% 15-NOV-2024
18.07%
First American Funds Inc X Government Obligations Fund
5.54%
U.S. Dollar
3.96%
OPTIONS
2.80%
SHORT POSITIONS
-8.49%
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.