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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$21.56
VolumeN/A
Average Volume (3M)16.20K
AUM20.58M
NAV21.97
Expense Ratio0.99%
Holdings Count9
Beta1.30
Inception DateJun 11, 2024
Last Dividend Ex-Date
Oct 31, 2024Dividend Yield
3.65 (16.92%)Shares Outstanding1,250,000
Standard Deviation0.05
10 Day Avg. Volume22,497
30 Day Avg. Volume16,202
Alpha-0.00923
YieldMax SNOW Option Income Strategy ETF (SNOY) Fund Flow Chart
YieldMax SNOW Option Income Strategy ETF (SNOY) 1 year Net Flows: $20M
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 Nov 21, 2024 The AUM of SNOY is 20.58M.
Is SNOY overvalued?
According to Wall Street analysts SNOY’s price is currently Undervalued.
Does SNOY pay dividends?
SNOY pays a Notavailable dividend of $0.56 which represents an annual dividend yield of 16.92%. See more information on SNOY dividends here
How many shares outstanding does SNOY have?
SNOY has 1,250,000 shares outstanding.
Which hedge fund is a major shareholder of SNOY?
Currently, no hedge funds are holding shares in SNOY
Top 10 Holdings
OPTIONS
21.99%
United States Treasury Notes 3.875% 15-JAN-2026
20.67%
United States Treasury Notes 3.0% 15-JUL-2025
19.54%
United States Treasury Notes 2.625% 15-APR-2025
17.22%
United States Treasury Bills 0.0% 16-JAN-2025
5.33%
United States Treasury Bills 0.0% 11-MAR-2025
5.33%
United States Treasury Bills 0.0% 13-FEB-2025
5.33%
U.S. Dollar
3.73%
First American Funds Inc X Government Obligations Fund
0.86%
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.