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SNOY
(NYSEARCA)
YieldMax SNOW Option Income Strategy ETF
$11.67-- (--)
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SNOY ETF: YieldMax SNOW Option Income Strategy ETF - Price, Holdings & Analysis

YieldMax SNOW Option Income Strategy ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$11.41 - $11.91
52-Week High$16.25
52-Week Low$6.17
Open$11.88
Volume238.15K
Average Volume (3M)211.58K
Assets (AUM)58.72M
Expense Ratio1.00%
Total Holdings16
Inception DateJun 10, 2024
1 Day Change-1.68%
1 Month Change0.09%
6 Month Change26.16%
YTD Change-2.59%
1 Year Change-22.20%
52-Week Change-22.20%
50-Day MA$11.04
200-Day MA$10.20
RSI55.78
Stochastic %K50.88
Stochastic %D37.45
Annual Dividend$6.78
Dividend Yield58.07%
Last Dividend Ex-DateAug 20, 2026
Dividend Growth YoY-43.55%
Years Dividend Growth1

Frequently Asked Questions About YieldMax SNOW Option Income Strategy ETF

What is the current price of SNOY?

The latest SNOY price is $11.67. The 52-week range is $6.17–$16.25. SNOY has returned -22.2% over the past 52 weeks.

What is the expense ratio for SNOY?

SNOY's annual expense ratio is 1.00%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does SNOY pay dividends?

Yes, SNOY pays a 58.07% dividend yield. The last ex-dividend date was 2026-08-20. View full dividend history in the Dividends section.

What are the top holdings of SNOY?

SNOY's largest holdings are United States Treasury Bills 0% (15.7%), United States Treasury Bills 0% (14.8%), United States Treasury Bills 0% (11.6%) (combined weight: 42.1%). The fund holds 16 total positions. View the complete portfolio breakdown in the Holdings section.

How does SNOY compare to similar ETFs?

Compare SNOY (1.00% expense ratio, $59M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.