YieldMax SNOW Option Income Strategy ETF
TFG Parent Holdings LLC SNOY ETF
| SNOY Price | $7.3 |
Market Cap | $17.91M |
| Annual Dividend Yield | 121.54% |
Annual Dividend | $8.84 |
| Yearly Management Fee | 1.00% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Internet services & infrastructure |
Last 24h Volume | $13.33K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.55% |
| Inception Date | Jun 11, 2024 |
Market Cap Rank | 4026 |
| Monthly AUM Growth | -34.09% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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% |
SNOY ETF Fund Flows Chart
SNOY ETF Market Cap Chart
SNOY ETF NAV Growth Chart
SNOY ETF Comments
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