YieldMax SNOW Option Income Strategy ETF
NYSE Arca:SNOY

  • LAST PRICE
    22.00
  • TODAY'S CHANGE (%)
    4.44 (25.28%)
  • Bid / Lots
    21.96/ 1
  • Ask / Lots
    22.04/ 3
  • Open / Previous Close
    21.09 / 17.56
  • Day Range
    20.91
    22.42
  • 52 Week Range
    15.69
    23.76
  • Volume
    60,486
  • Overall Morningstar Rating
    Not Ratedout of 173 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		75.7%
Cash		32.8%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-21

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes 3.88%
Long
27.5%
+2.97%
$4.9M
United States Treasury Notes 3%
Long
25.8%
+3.16%
$4.6M
Snow 12/20/2024 125.01 P
Short
23.2%
-66.67%
$-4.2M
United States Treasury Notes 2.63%
Long
22.5%
+3.65%
$4.0M
United States Treasury Notes 0.75%
Long
18.5%
+4.46%
$3.3M
SNOW US 12/20/24 C125
Long
16.1%
---
$2.9M
First American Government Obligs X
Long
4.6%
-15.38%
$828.2K
SNOW US 11/01/24 C119
Short
1.9%
-50.00%
$-334.9K
SNOW US 11/01/24 C124
Long
0.6%
---
$105.0K
SNOW US 11/01/24 C117
Short
0.2%
-50.00%
$-27.2K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Derivative Income
Sponsor
Tidal Investments LLC
Inception
June 10, 2024
As of 2024-10-31

The investment seeks current income; the secondary investment objective being exposure to the share price of the common stock of Snowflake Inc. (“SNOW”), subject to a limit on potential investment gains. 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.

Holding Details
Total Net Assets$18.0M
Shares Out.1.2M
Net Asset Value (NAV)$17.51
Prem/Discount to NAV0.28%
P/E Ratio---
Dividend Yield16.60%
Dividend per Share3.65 USD
Ex-Dividend Date10/31/2024
Dividend Payment Date11/1/2024
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.99%
Actual Mgmt. Expense Ratio (MER)---