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New York Stock Exchange ArcaFixed income
At close
$11.23
−$0.17 · -1.49%
Sep 10, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The YieldMax SNOW Option Income Strategy ETF (SNOY) is a professionally managed investment vehicle that trades on an exchange. Its main goal is to produce consistent, weekly income by strategically writing (selling) call options or call spreads that are linked to the stock of SNOW. This strategy allows the fund to collect premiums from these option contracts, while also providing investors with a way to benefit from any potential increases in SNOW's share price.
Fund assets
70.26M USD
Expense ratio
1.00%
NAV
$11.47
Average volume
137.91K
Volume
71.29K
Day range
$11.12 – $11.48
52-week range
$6.17 – $16.25
Previous close
$11.40
Price change
1 day
-1.49%
1 month
-5.07%
3 months
+7.05%
Year to date
-8.10%
1 year
-25.43%
3 years
-44.35%
5 years
-44.35%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Sep 10, 2026
Sep 10, 2026
Sep 11, 2026
$0.1344
Weekly
Sep 3, 2026
Sep 3, 2026
Sep 4, 2026
$0.1387
Weekly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.1846
Weekly
Aug 20, 2026
Aug 20, 2026
Aug 21, 2026
$0.1884
Weekly
Aug 13, 2026
Aug 13, 2026
Aug 14, 2026
$0.2058
Weekly
Aug 6, 2026
Aug 6, 2026
Aug 7, 2026
$0.1818
Weekly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.1415
Weekly
Jul 23, 2026
Jul 23, 2026
Jul 24, 2026
$0.1701
Weekly
Jul 16, 2026
Jul 16, 2026
Jul 17, 2026
$0.1667
Weekly
Jul 9, 2026
Jul 9, 2026
Jul 10, 2026
$0.1461
Weekly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
