Market Cap: 8.56T Total Funds: 2003 Increased Funds: 1749 Decreased Funds: 241

YieldMax SNOW Option Income Strategy ETF


TFG Parent Holdings LLC SNOY ETF
SNOY Price$7.3 Market Cap$17.91M
Annual Dividend Yield121.54% Annual Dividend$8.84
Yearly Management Fee1.00% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheInternet services & infrastructure Last 24h Volume$13.33K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.55%
Inception DateJun 11, 2024 Market Cap Rank4026
Monthly AUM Growth-34.09% 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 discounted at -0.55%. While the total value of the fund shows $-9,265,066 decrease compared to the previous month, its price is traded daily at a increase of 0.41%. The annual dividend yield of SNOY ETF is 121.54%, whereas its main asset area is North America. SNOY ETF, whose 24-hour total volume is $13.33K, has experienced a $-13,882,301 cash outflow in the last month. In addition, YieldMax SNOW Option Income Strategy ETF's monthly net asset value total return is 20.71%.

SNOY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.41% 2.67% 7.51% -26.19% -51.94% -40.26% -56.83%

SNOY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
20.71% -12.93% -28.48% -14.58% -5.36% -5.36%

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SNOY ETF NAV Growth Chart

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