Nama Insights

YieldMax SNOW Option Income Strategy ETF (SNOY)

Derivative Income · YieldMax ETFs · NYSE

Derivative IncomeETF
YieldMax SNOW Option Income Strategy ETF (SNOY) is an exchange-traded fund in the Derivative Income category. It has $68.76M in assets, an expense ratio of 1.00% and a 35.42% dividend yield. 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.
Assets under management$68.76M
Expense ratio1.00%
CategoryDerivative Income
Dividend yield35.42%
NAV$9.74
Fund familyYieldMax ETFs
ExchangeNYSE

Top holdings

The largest positions YieldMax SNOW Option Income Strategy ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 2.99%

Other Derivative Income ETFs

Explore live SNOY data on Nama Insights →