US
YieldMax SNOW Option Income Strategy ETF
SNOY · Equity
$7.32
+0.69%
Assets
n/a
Expense ratio
1.00%
Holdings
15
1Y return
-15.5%
Forward P/E
n/a
Top 10 holdings
+122.9%
Return and risk
| 1Y total return | -15.5% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 47.33 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 15 |
| Expense ratio | 1.00% |
| Dividend yield | +120.7% |
| Top 10 holdings | +122.9% |
| Volume | 25.7K |
All ETF indicators
| All Time High | 23.76 |
| All Time High Change | -69.4 |
| All Time High Date | 2024-07-03 |
| All Time Low | 6.17 |
| All Time Low Change | 17.83 |
| All Time Low Date | 2026-04-10 |
| Atr | 0.3 |
| Cagr1y | -15.53 |
| Ch1m | 15.4 |
| Ch1w | 2.25 |
| Ch1y | -55.51 |
| Ch3m | -23.39 |
| Ch6m | -53.46 |
| Ch YTD | -40.51 |
| Close | 7.27 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 120.71 |
| Dps | 8.84 |
| Ex Div Date | 2026-05-07 |
| High52 | 17.81 |
| High52ch | -58.9 |
| High52 Date | 2025-06-04 |
| Inception Date | 2024-06-10 |
| Isin | US88636J7744 |
| Last Dividend | 0.08 |
| Low52 | 6.17 |
| Low52ch | 18.64 |
| Low52 Date | 2026-04-10 |
| Ma150 | 11.11 |
| Ma150ch | -34.55 |
| Ma20 | 7.21 |
| Ma200 | 12.15 |
| Ma200ch | -40.17 |
| Ma20ch | 0.9 |
| Ma50 | 7.89 |
| Ma50ch | -7.89 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 47.33 |
| Rsi Monthly | 26.07 |
| Rsi Weekly | 30.2 |
| Sharpe Ratio | -0.26 |
| Sortino Ratio | -0.24 |
| Top10holdings | 122.9 |
| Tr1m | 20.45 |
| Tr1y | -15.52 |
| Tr3m | -12.08 |
| Tr6m | -39.86 |
| Tr YTD | -28.76 |