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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

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

ETF Operations

Attributes SNOY Category Average
Annual Report Expense Ratio (net)
1.00% 0.88%
Holdings Turnover
33.00% 68.08%
Total Net Assets
0.00 0.00

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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