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.
Frequently asked questions
What is the YieldMax SNOW Option Income Strategy ETF (SNOY) expense ratio?
The YieldMax SNOW Option Income Strategy ETF funds expense ratio is 0.99%.
What is YieldMax SNOW Option Income Strategy ETF (SNOY) current stock price?
As of the latest data, YieldMax SNOW Option Income Strategy ETF stock price is $11.45, with a previous close of $11.25. YieldMax SNOW Option Income Strategy ETF gained $0.20 in the last trading session, representing a 1.78% increase.
Does YieldMax SNOW Option Income Strategy ETF (SNOY) pay dividends?
Yes. YieldMax SNOW Option Income Strategy ETF pays weekly dividends with an annualized yield of 58.36% and an estimated annual payout of $6.68 per share.
When is the next ex-dividend date for YieldMax SNOW Option Income Strategy ETF (SNOY)?
The next ex-dividend date is scheduled for September 17, 2026.