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YieldMax SNOW Option Income Strategy ETF ETF AnalysisComprehensive ETF analysis for YieldMax SNOW Option Income Strategy ETF (SNOY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSNOY
SNOY
YieldMax SNOW Option Income Strategy ETF
SNOY
  1. Home
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  3. YieldMax SNOW Option Income Strategy ETFSNOYETF
YieldMax SNOW Option Income Strategy ETF Logo

YieldMax SNOW Option Income Strategy ETF

ETF
🇺🇸SNOY•AMEX•Alternatives

Your view on SNOY

YieldMax SNOW Option Income Strategy ETF Logo

YieldMax SNOW Option Income Strategy ETF

ETFYieldMax
🇺🇸SNOY•AMEX•Alternatives
AUM (USD)$68.41M
Expense Ratio1%
Holdings12

Sentiment

AUM (USD)

$68.41M

Expense Ratio

1%

Holdings

12

Sentiment

SNOY
YieldMax SNOW Option Income Strategy ETF
SNOY

Overview for YieldMax SNOW Option Income Strategy ETF

Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 10, 2024
Domicile
US
Website
yieldmaxetfs.com/our-etfs/snoy
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 10, 2024
Domicile
US
Website
yieldmaxetfs.com/our-etfs/snoy
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 10, 2024
Domicile
US
Website
yieldmaxetfs.com/our-etfs/snoy

About this fund

The YieldMax SNOW Option Income Strategy ETF (SNOY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on SNOW. The strategy is designed to capture option premiums while providing participation in the share pri…

SNOY Stock Price

Key Facts

Alternatives

Expense Ratio

1%

AUM

$68.41M

Fund Details

NAV$11.17 USD
Holdings12
Average Volume139.0K
Inception DateJune 10, 2024
Asset ClassAlternatives
Fund IssuerYieldMax
DomicileUS
ISINUS88636J7744
CUSIP88636J774
NAV CurrencyUSD

Expense Ratio

1%

Assets Under Management

$68.41M

NAV

$11.17 USD

Holdings

12

Average Volume

139.0K

Inception Date

June 10, 2024

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636J7744

CUSIP

88636J774

NAV Currency

USD

Expense Ratio

1%

Assets Under Management

$68.41M

NAV

$11.17 USD

Holdings

12

Average Volume

139.0K

Inception Date

June 10, 2024

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636J7744

CUSIP

88636J774

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SNOY?

YieldMax SNOW Option Income Strategy ETF (SNOY) is a Alternatives fund from YieldMax, listed since 2024, with $68.4M in assets under management, a 1.00% expense ratio, a NAV of $11.17 USD.

What's in SNOY? Top 10 holdings

HoldingWeight
Cash & Other52.34%
United States Treasury Bill 02/18/202713.12%
United States Treasury Bill 07/08/202712.20%
United States Treasury Bill 12/10/20268.49%
United States Treasury Note/Bond 2.375% 05/15/20278.18%
Snow 11/20/2026 335.01 C7.45%
United States Treasury Bill 10/15/20262.92%
First American Government Obligations Fund 12/01/20311.95%
Snow Us 10/09/26 C352.50.72%
Snow Us 10/09/26 C342.5-1.62%

SNOY sector breakdown

  • Cash & Others 100.00%

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