Market Cap: 8.38T Total Funds: 2041 Increased Funds: 1209 Decreased Funds: 811

YieldMax SNOW Option Income Strategy ETF


TFG Parent Holdings LLC SNOY ETF
SNOY Price$11.21 Market Cap$68.63M
Annual Dividend Yield66.05% Annual Dividend$7.50
Yearly Management Fee1.00% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheInternet services & infrastructure Last 24h Volume$75.32K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.34%
Inception DateJun 11, 2024 Market Cap Rank3123
Monthly AUM Growth7.35% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax SNOW Option Income Strategy ETF is an ETF issued by TFG Parent Holdings 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 premiumed at 0.34%. While the total value of the fund shows $4.7M increase compared to the previous month, its price is traded daily at a decrease of -1.23%. The annual dividend yield of SNOY ETF is 66.05%, whereas its main asset area is North America. SNOY ETF, whose 24-hour total volume is $75.32K, has experienced a $4.19M cash inflow in the last month. In addition, YieldMax SNOW Option Income Strategy ETF's one-year net asset value total return is 46.27%.

SNOY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.23% 0.54% -0.18% 15.93% 36.87% -8.27% -26.20%

SNOY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.90% 40.47% 49.81% 46.27% 98.24% 98.24%

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