YieldMax SNOW Option Inco... (SNOY)
AMEX: SNOY
· Real-Time Price · USD
17.10
0.24 (1.42%)
At close: Jul 03, 2025, 3:37 PM
17.15
0.29%
After-hours: Jul 03, 2025, 04:48 PM EDT
1.42% (1D)
| Bid | 17.03 |
| Market Cap | 61.25M |
| AUM | 87.85M |
| NAV | 16.81 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.58M |
| Inception Date | Jun 9, 2024 |
| Ask | 17.32 |
| Volume | 232.49K |
| Open | 16.96 |
| Previous Close | 16.86 |
| Day's Range | 16.92 - 17.14 |
| 52-Week Range | 12.77 - 22.61 |
| Holdings | 0 |
| 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 98.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 30.54% |
| United States Treasu... | 912797QP5 | 22.02% |
| United States Treasu... | 91282CFP1 | 19.32% |
| Snow Us 07/18/25 C20... | SNOW 250718C00200000 | 10.06% |
| United States Treasu... | 912797PM3 | 9.27% |
| United States Treasu... | 912797PN1 | 4.89% |
| Cash & Other | Cash&Other | 1.90% |
| Snow Us 08/15/25 C20... | SNOW 250815C00200000 | 0.44% |
| First American Gover... | FGXXX | 0.40% |
| Snow Us 07/03/25 C23... | SNOW 250703C00235000 | 0.11% |
Dividends Dividend Yield 65.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 12, 2025 | $1.2757 | Jun 13, 2025 |
| May 15, 2025 | $1.3068 | May 16, 2025 |
| Apr 17, 2025 | $0.6864 | Apr 21, 2025 |
| Mar 20, 2025 | $0.8119 | Mar 21, 2025 |
| Feb 20, 2025 | $0.9210 | Feb 21, 2025 |