YieldMax SNOW Option Income Strategy ETF (SNOY)
7.34
+0.15
(+2.09%)
USD |
NYSEARCA |
May 15, 16:00
7.39
+0.05
(+0.68%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | -0.20% | 18.02M | 60599.63 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 33.00% | -31.66M |
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 | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| 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 May 16, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.76% |
| Stock | 0.00% |
| Bond | 104.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -7.90% |
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 | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |