YieldMax SNOW Option Income Strategy ETFNYSE Arca:SNOY
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- LAST PRICE21.52
- TODAY'S CHANGE (%)-0.48 (-2.18%)
- Bid / Lots21.51/ 3
- Ask / Lots21.58/ 3
- Open / Previous Close22.00 / 22.00
- Day Range
- 52 Week Range
- Volume41,119
- Overall Morningstar RatingNot Ratedout of 173 funds
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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 | 4565 | 22.03 |
| 09:35 ET | 138 | 22 |
| 09:37 ET | 300 | 22 |
| 09:44 ET | 310 | 22.41 |
| 09:46 ET | 231 | 22.31 |
| 09:48 ET | 500 | 22.4815 |
| 09:50 ET | 100 | 22.495 |
| 09:53 ET | 300 | 22.447 |
| 09:57 ET | 100 | 22.4 |
| 10:00 ET | 200 | 22.1625 |
| 10:02 ET | 2916 | 22.1872 |
| 10:04 ET | 1434 | 22.145825 |
| 10:06 ET | 1100 | 22.05 |
| 10:13 ET | 889 | 21.89 |
| 10:29 ET | 400 | 21.95 |
| 10:31 ET | 100 | 21.95 |
| 10:45 ET | 100 | 21.8246 |
| 10:47 ET | 719 | 21.6905 |
| 10:49 ET | 300 | 21.76 |
| 10:56 ET | 4100 | 21.84 |
| 11:02 ET | 100 | 21.75 |
| 11:05 ET | 859 | 21.75 |
| 11:07 ET | 100 | 21.7796 |
| 11:09 ET | 1035 | 21.7 |
| 11:12 ET | 100 | 21.7 |
| 11:20 ET | 120 | 21.6653 |
| 11:32 ET | 4050 | 21.5 |
| 11:36 ET | 118 | 21.39 |
| 11:38 ET | 181 | 21.38 |
| 11:39 ET | 100 | 21.52 |
| 11:52 ET | 100 | 21.6246 |
| 12:10 ET | 200 | 21.5852 |
| 12:28 ET | 121 | 21.69 |
| 12:44 ET | 1840 | 21.5822 |
| 12:51 ET | 200 | 21.588804 |
| 01:02 ET | 100 | 21.65 |
| 01:26 ET | 200 | 21.5436 |
| 01:33 ET | 600 | 21.51 |
| 01:40 ET | 300 | 21.5101 |
| 01:47 ET | 115 | 21.56 |
| 01:51 ET | 100 | 21.51 |
| 02:03 ET | 230 | 21.605 |
| 02:18 ET | 100 | 21.63 |
| 02:32 ET | 173 | 21.6786 |
| 02:50 ET | 2002 | 21.5186 |
| 02:52 ET | 299 | 21.5883 |
| 02:54 ET | 100 | 21.52 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 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% |
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) | $21.97 |
| Prem/Discount to NAV | 0.14% |
| P/E Ratio | --- |
| Dividend Yield | 16.97% |
| 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) | --- |