YieldMax SNOW Option Income Strategy ETF (SNOY)
NYSEARCA: SNOYYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SNOY chart
Full chartKey facts
- Expense ratio
- 1.00%
- Assets (AUM)
- $68.76M
- Dividend yield
- 35.82%
- Holdings
- 1
- Inception
- Jun 10, 2024
- Issuer
- YieldMax ETFs
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 6.17 – 16.25
- Volume / Avg
- 202.04K / 164.70K
- Beta
- —
- Previous close
- 11.35
SNOY ETF today
The YieldMax SNOW Option Income Strategy ETF (SNOY) is an exchange-traded fund from YieldMax ETFs in the Derivative Income category. It charges an expense ratio of 1.00%, or $100.00 per year on a $10,000 investment, and manages $68.8 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 2.99% of assets, and the top 1 positions make up 3.0% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 35.82% ($0.00 per share annually). SNOY launched on Jun 10, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
SNOY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 2.99% |
Top 10 holdings: 3.0% of assets.
SNOY performance
1 week
+5.17%
SNOY price return, excluding dividends.
ETFs similar to SNOY
SNOY ETF FAQ
What is the SNOY price today?
SNOY last traded at $11.79 as of Oct 9, 4:00 PM EDT, up 3.88% on the day.
What is SNOY's expense ratio?
SNOY has an expense ratio of 1.00%, which works out to about $100.00 per year for every $10,000 invested.
What are SNOY's top holdings?
SNOY's largest holdings are First American Government Obligs X (2.99%). The top 10 make up 3.0% of the fund.
Does SNOY pay a dividend?
Yes. SNOY has a trailing dividend yield of 35.82%.
How big is SNOY?
SNOY has about $68.8 million in assets under management spread across 1 holdings.