YieldMax SNOW Option Income Strategy ETF (SNOY)
11.25
-0.11
(-0.97%)
USD |
NYSEARCA |
Sep 18, 16:00
11.20
-0.05
(-0.44%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.00% | 0.33% | 67.84M | 183432.2 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 33.00% | -33.34M |
Basic Info
| Investment Strategy | |
| The Fund seeks current income as its primary objective. As a secondary objective, it seeks exposure to the share price of the common stock of Snowflake, Inc. The fund is an actively-managed ETF that will employ a synthetic covered call strategy to provide income and indirect exposure to the share price returns of SNOW. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 20, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.12% |
| Stock | 0.00% |
| Bond | 49.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 47.28% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income as its primary objective. As a secondary objective, it seeks exposure to the share price of the common stock of Snowflake, Inc. The fund is an actively-managed ETF that will employ a synthetic covered call strategy to provide income and indirect exposure to the share price returns of SNOW. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |