YieldMax SNOW Option Income Strategy ETFNYSE Arca:SNOY
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- LAST PRICE16.87
- TODAY'S CHANGE (%)0.10 (0.60%)
- Bid / Lots16.00/ 1
- Ask / Lots17.35/ 1
- Open / Previous Close16.80 / 16.77
- Day Range
- 52 Week Range
- Volume6,823
- Overall Morningstar RatingNot Ratedout of 171 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SNOY |
|---|---|---|
| 10:17 ET | 100 | 16.8 |
| 10:35 ET | 100 | 16.7984 |
| 10:37 ET | 100 | 16.77 |
| 10:48 ET | 272 | 16.75 |
| 10:50 ET | 4900 | 16.85 |
| 12:18 ET | 183 | 16.7719 |
| 03:50 ET | 150 | 16.865 |
| 03:59 ET | 150 | 16.865 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/22/2024 | -0.16% |
| 07/23/2024 | -0.06% |
| 07/24/2024 | -0.04% |
| 07/25/2024 | -0.03% |
| 07/26/2024 | -0.21% |
| 07/29/2024 | -0.24% |
| 07/30/2024 | 0.05% |
| 07/31/2024 | -0.25% |
| 08/01/2024 | 0.07% |
| 08/02/2024 | -0.07% |
| 08/05/2024 | 0.33% |
| 08/06/2024 | -0.05% |
| 08/07/2024 | 0.36% |
| 08/08/2024 | -0.39% |
| 08/09/2024 | -0.19% |
| 08/12/2024 | -0.12% |
| 08/13/2024 | 0.00% |
| 08/14/2024 | -0.06% |
| 08/15/2024 | -0.27% |
| 08/16/2024 | 0.11% |
| 08/19/2024 | -0.20% |
| 08/20/2024 | 0.02% |
| 08/21/2024 Largest Premium | 0.81% |
| 08/23/2024 | -0.02% |
| 08/26/2024 | -0.19% |
| 08/27/2024 | -0.04% |
| 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 | 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% |
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 | 79.2% |
|---|---|
| Cash | 25.1% |
| 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 | 29.0% | 0.00% | $4.7M |
United States Treasury Notes 3% | Long | 27.0% | 0.00% | $4.4M |
United States Treasury Notes 2.63% | Long | 23.2% | 0.00% | $3.7M |
United States Treasury Notes 0.75% | Long | 18.8% | 0.00% | $3.0M |
Snow 10/18/2024 120.01 P | Short | 16.4% | -66.67% | $-2.7M |
SNOW US 10/18/24 C120 | Long | 13.9% | --- | $2.2M |
SNOW US 10/04/24 C117 | Short | 2.8% | -50.00% | $-456.9K |
First American Government Obligs X | Long | 1.9% | 0.00% | $310.4K |
SNOW US 10/04/24 C121 | Long | 1.1% | --- | $169.5K |
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 | $16.1M |
|---|---|
| Shares Out. | 975.0K |
| Net Asset Value (NAV) | $16.81 |
| Prem/Discount to NAV | -0.28% |
| P/E Ratio | --- |
| Dividend Yield | 18.34% |
| Dividend per Share | 3.09 USD |
| Ex-Dividend Date | 10/3/2024 |
| Dividend Payment Date | 10/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.99% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |