Market Cap: 7.4T Total Funds: 1965 Increased Funds: 1669 Decreased Funds: 290

YieldMax SNOW Option Income Strategy ETF


Toroso Investments Topco LLC SNOY ETF
SNOY Price$12.2248 Market Cap$61.55M
Annual Dividend Yield87.39% Annual Dividend$10.75
Yearly Management Fee1.04% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheInternet services & infrastructure Last 24h Volume$88.15K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.31%
Inception DateJun 11, 2024 Market Cap Rank2823
Monthly AUM Growth-27.35% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax SNOW Option Income Strategy ETF is an ETF issued by Toroso Investments Topco LLC on Jun 11 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of SNOY ETF according to its net asset value is discounted at -0.31%. While the total value of the fund shows $-23,165,541 decrease compared to the previous month, its price is traded daily at a decrease of -0.61%. The annual dividend yield of SNOY ETF is 87.39%, whereas its main asset area is North America. SNOY ETF, whose 24-hour total volume is $88.15K, has experienced a $-5,631,493 cash outflow in the last month. In addition, YieldMax SNOW Option Income Strategy ETF's one-year net asset value total return is 31.03%.

SNOY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.61% -6.89% -22.21% -19.04% -24.07% -31.32% -39.15%

SNOY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-12.31% -3.66% 31.03% 31.03% 31.03% 31.03%

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