SNOY 14.98 ▲ 0.94% - Fund Analysis & Holdings - Stocknear

YieldMax SNOW Option Inco...

AMEX: SNOY · Real-Time Price · USD
14.98
0.14 (0.94%)
At close: Sep 05, 2025, 3:59 PM
15.10
0.80%
After-hours: Sep 05, 2025, 07:57 PM EDT
0.94%
Bid 14.87
Market Cap 100.86M
AUM 81.41M
NAV 14.8
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 5.98M
Inception Date Jun 10, 2024
Ask 15.03
Volume 193.33K
Open 15.07
Previous Close 14.84
Day's Range 14.77 - 15.07
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 10, 2024
Provider Yieldmax
Exchange AMEX

Top Sectors

Sector Weight %
View All Sectors

Top 10 Holdings 91.09% of assets

Name Symbol Weight
United States Treasu... 912797QP5 30.29%
United States Treasu... 91282CGE5 17.71%
United States Treasu... 91282CFP1 17.62%
United States Treasu... 912797PM3 15.68%
Snow Us 10/17/25 C20... SNOW 251017C00200000 5.63%
United States Treasu... 912797RG4 1.53%
Cash & Other Cash&Other 1.26%
First American Gover... FGXXX 1.05%
Snow Us 08/29/25 C22... SNOW 250829C00225000 0.32%
View More Holdings

Dividends Dividend Yield 75.09%

Ex-Dividend Amount Payment Date
Sep 4, 2025 $1.1285 Sep 5, 2025
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
Full Dividend History