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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$11.26
+$0.1481 · +1.33%
As of Oct 8, 1:03 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 facts updated Oct 7, 2026.
Day range
Current $11.26
52-week range
Current $11.26
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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.
1 month
-1.57%
3 months
+6.63%
Year to date
-7.86%
1 year
-28.91%
Since inception
-44.20%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 11 of 11 reported holdings
Holdings data updated Oct 8, 2026.
Oct 8, 2026
Oct 8, 2026
Oct 9, 2026
$0.0981
Weekly
Oct 1, 2026
Oct 1, 2026
Oct 2, 2026
$0.1103
Weekly
Sep 24, 2026
Sep 24, 2026
Sep 25, 2026
$0.1332
Weekly
Sep 17, 2026
Sep 17, 2026
Sep 18, 2026
$0.1285
Weekly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
