YieldMax SNOW Option Income Strategy ETFNYSE Arca:SNOY
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- LAST PRICE21.91
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.81/ 2
- Ask / Lots22.50/ 2
- Open / Previous Close--- / 21.91
- Day Range---
- 52 Week Range
- Volume1,018
- Overall Morningstar RatingNot Ratedout of 172 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SNOY |
|---|---|---|
| 09:32 ET | 3526 | 22.22 |
| 09:33 ET | 100 | 22.17 |
| 09:35 ET | 100 | 22.32 |
| 09:37 ET | 2800 | 22.3465 |
| 09:39 ET | 1800 | 22.46 |
| 09:42 ET | 313 | 22.32 |
| 09:46 ET | 300 | 22.398269 |
| 09:50 ET | 250 | 22.3 |
| 09:51 ET | 1795 | 22.26 |
| 09:53 ET | 250 | 22.175 |
| 09:55 ET | 2882 | 22.06 |
| 09:57 ET | 200 | 22.12 |
| 10:00 ET | 100 | 22.18 |
| 10:02 ET | 700 | 21.985 |
| 10:06 ET | 227 | 22.22 |
| 10:08 ET | 400 | 22.29 |
| 10:09 ET | 1028 | 22.36 |
| 10:11 ET | 400 | 22.3587 |
| 10:15 ET | 100 | 22.29 |
| 10:20 ET | 3360 | 22.4389 |
| 10:22 ET | 1180 | 22.61 |
| 10:26 ET | 235 | 22.5499 |
| 10:27 ET | 100 | 22.5796 |
| 10:36 ET | 2985 | 22.19 |
| 10:49 ET | 950 | 22.3798 |
| 10:51 ET | 200 | 22.44 |
| 10:58 ET | 400 | 22.48 |
| 11:00 ET | 1000 | 22.4768 |
| 11:02 ET | 111 | 22.4121 |
| 11:05 ET | 127 | 22.52 |
| 11:09 ET | 450 | 22.45 |
| 11:18 ET | 5020 | 22.29 |
| 11:20 ET | 1202 | 22.28 |
| 11:23 ET | 100 | 22.25 |
| 11:27 ET | 100 | 22.19 |
| 11:43 ET | 300 | 22.07 |
| 11:45 ET | 250 | 22.01 |
| 11:50 ET | 130 | 22.02 |
| 11:52 ET | 500 | 22.0124 |
| 11:54 ET | 195 | 22.03 |
| 11:56 ET | 325 | 22.01 |
| 11:57 ET | 400 | 21.9501 |
| 11:59 ET | 100 | 22.01 |
| 12:01 ET | 1500 | 21.95 |
| 12:03 ET | 292 | 21.96 |
| 12:08 ET | 1457 | 21.9 |
| 12:12 ET | 2300 | 21.92 |
| 12:14 ET | 500 | 21.91 |
| 12:17 ET | 1600 | 21.9 |
| 12:19 ET | 100 | 21.945 |
| 12:28 ET | 1050 | 21.9001 |
| 12:32 ET | 500 | 21.94 |
| 12:33 ET | 100 | 21.9201 |
| 12:39 ET | 1516 | 21.9736 |
| 12:46 ET | 650 | 21.8773 |
| 12:48 ET | 190 | 21.875 |
| 12:50 ET | 526 | 21.93 |
| 12:51 ET | 100 | 21.9 |
| 12:53 ET | 250 | 21.8237 |
| 12:55 ET | 150 | 21.81 |
| 01:00 ET | 100 | 21.8263 |
| 01:06 ET | 200 | 21.85 |
| 01:15 ET | 535 | 22.0281 |
| 01:18 ET | 429 | 22.0203 |
| 01:24 ET | 100 | 22.09 |
| 01:29 ET | 100 | 22.09 |
| 01:42 ET | 2472 | 22.05 |
| 01:45 ET | 100 | 22.1 |
| 01:56 ET | 107 | 22.1 |
| 02:02 ET | 935 | 22.0499 |
| 02:05 ET | 250 | 21.98 |
| 02:07 ET | 100 | 21.91 |
| 02:12 ET | 800 | 21.8025 |
| 02:23 ET | 126 | 21.8752 |
| 02:30 ET | 150 | 21.93 |
| 02:32 ET | 1500 | 21.98 |
| 02:34 ET | 150 | 21.9699 |
| 02:50 ET | 200 | 22.06 |
| 02:52 ET | 1300 | 21.99 |
| 02:54 ET | 500 | 22.05 |
| 02:59 ET | 200 | 22.03 |
| 03:01 ET | 2200 | 22.05 |
| 03:03 ET | 100 | 22.0599 |
| 03:12 ET | 100 | 22 |
| 03:17 ET | 100 | 21.98 |
| 03:35 ET | 850 | 21.94 |
| 03:37 ET | 491 | 21.88 |
| 03:50 ET | 200 | 21.88 |
| 04:00 ET | 804 | 21.91 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.05% |
| 08/29/2024 | 0.11% |
| 08/30/2024 | -0.18% |
| 09/03/2024 | -0.19% |
| 09/04/2024 | -0.01% |
| 09/05/2024 | -0.06% |
| 09/09/2024 | -0.21% |
| 09/10/2024 | -0.26% |
| 09/11/2024 | -0.23% |
| 09/12/2024 | -0.09% |
| 09/13/2024 | -0.10% |
| 09/16/2024 | -0.17% |
| 09/17/2024 | -0.01% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | -0.11% |
| 09/20/2024 | 0.18% |
| 09/23/2024 | 0.16% |
| 09/24/2024 | -0.02% |
| 09/25/2024 | 0.16% |
| 09/26/2024 | 0.11% |
| 09/27/2024 Largest Discount | -0.59% |
| 09/30/2024 Largest Premium | 0.59% |
| 10/01/2024 | 0.24% |
| 10/02/2024 | -0.20% |
| 10/03/2024 | 0.35% |
| 10/04/2024 | -0.06% |
| 10/07/2024 | -0.27% |
| 10/08/2024 | 0.00% |
| 10/09/2024 | 0.08% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | 0.24% |
| 10/14/2024 | -0.43% |
| 10/15/2024 | -0.38% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | -0.28% |
| 10/18/2024 | -0.05% |
| 10/21/2024 | -0.34% |
| 10/22/2024 | 0.03% |
| 10/23/2024 | 0.16% |
| 10/24/2024 | 0.13% |
| 10/25/2024 | -0.04% |
| 10/28/2024 | 0.17% |
| 10/30/2024 | 0.17% |
| 10/31/2024 | -0.03% |
| 11/01/2024 | 0.40% |
| 11/04/2024 | -0.04% |
| 11/05/2024 | -0.46% |
| 11/06/2024 | -0.02% |
| 11/08/2024 | -0.03% |
| 11/11/2024 | -0.14% |
| 11/12/2024 | -0.02% |
| 11/13/2024 | 0.29% |
| 11/14/2024 | 0.17% |
| 11/15/2024 | 0.40% |
| 11/18/2024 | -0.27% |
| 11/19/2024 | -0.05% |
| 11/20/2024 | 0.28% |
| 11/21/2024 | 0.14% |
| 11/22/2024 | 0.33% |
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.
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 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
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 |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Tidal Investments LLC |
Inception | June 10, 2024 |
The investment seeks current income; the secondary investment objective being exposure to the share price of the common stock of Snowflake Inc. (“SNOWâ€), 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.
| Total Net Assets | $18.0M |
|---|---|
| Shares Out. | 1.2M |
| Net Asset Value (NAV) | $21.81 |
| Prem/Discount to NAV | 0.47% |
| P/E Ratio | --- |
| Dividend Yield | 16.66% |
| Dividend per Share | 3.65 USD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.99% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |