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NYSEArca - Delayed Quote USD

YieldMax SNOW Option Income Strategy ETF (SNOY)

9.72 -0.59 (-5.72%)
At close: October 30 at 4:00:00 PM EDT
9.40 -0.32 (-3.29%)
After hours: October 30 at 6:42:43 PM EDT
Trade SNOY on Coinbase

Top 1 Holdings (2.99% of Total Assets)

Symbol Company % Assets
FGXXX 2.99%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.63%
Bonds 33.33%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 44.68%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Derivative Income
Fund Family YieldMax ETFs
Net Assets 68.76M
YTD Daily Total Return 45.34%
Yield 35.42%
Legal Type Exchange Traded Fund

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