YieldMax SNOW Option Income Strategy ETF (SNOY)
- Expense ratio1.03%
- Net assets$61.9M
- Dividend yield35.57%
- 1-year return+28.03%
- Holdings1
SNOY ETF price chart
SNOY quote & trading statistics
SNOY performance
Annual returns & drawdowns →- YTD+41.74%
- 1 year+28.03%
- 1Y volatility
- 80.01%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SNOY holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 1.55% |
This holding makes up 1.6% of the fund. As of October 24, 2026.
About YieldMax SNOW Option Income Strategy ETF
The fund uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of SNOW, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.
SNOY ETF FAQ
What is the SNOY expense ratio?
YieldMax SNOW Option Income Strategy ETF has a net expense ratio of 1.03%, or $103.00 a year for every $10,000 invested.
How much money is in SNOY?
YieldMax SNOW Option Income Strategy ETF has about $61.9M in net assets.
What are the top holdings of SNOY?
The largest positions in SNOY are First American Funds Inc. - Government Obligations Fund (1.55%). The fund holds 1 securities in total.
How has SNOY performed?
SNOY returned +28.03% over the past year, including reinvested distributions.
Does SNOY pay dividends?
SNOY has a dividend yield of 35.57% and pays distributions weekly.
When was SNOY launched?
YieldMax SNOW Option Income Strategy ETF began trading on June 10, 2024.