SNOY
YieldMax SNOW Option Income Strategy ETF·ARCA
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YieldMax SNOW Option Income Strategy ETF Fundamentals
Assets Under Management
36.93MUSD
Fund Flows (1Y)
26.14MUSD
Dividend Yield (TTM)
106.66%
Discount/Premium to NAV
-0.29%
Shares Outstanding
4.40M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.18% | -32.96% | -31.59% | -48.99% | -58.49% | -58.49% |
NAV Total Return | +8.80% | -19.87% | -17.94% | -1.35% | +0.55% | +0.55% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 06/11/2026
37.01%
United States Treasury Bill 09/03/2026
25.60%
United States Treasury Bill 08/06/2026
21.76%
United States Treasury Bill 07/09/2026
12.74%
Cash & Other
9.21%
First American Government Obligations Fund 12/01/2031
3.87%
SNOW US 04/17/26 C190
2.00%
SNOW US 03/27/26 C182.5
0.18%
SNOW US 03/27/26 C185
0.11%
SNOW US 03/27/26 C187.5
0.07%
Top 10 Weight 112.55%
16 Total Holdings
Is SPY better than SNOY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.071 |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.134 |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.069 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.083 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.092 |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.077 |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | 0.067 |
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How Much Does SNOY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SNOY?
Fund Flows
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