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YieldMax SNOW Option Inco... (SNOY)
NYSEArca: SNOY
· Echtzeitkurs · USD
11.35
-0.37 (-3.16%)
Zum Schluss: Aug 18, 2026, 3:59 PM
YieldMax SNOW Option Income Strategy ETF (SNOY) ETF Price, Holdings & Analysis
-3.16% (1D)
| Geld | 11.59 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 64.01 Mio |
| NAV | 11.58 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 10, 2024 |
| Brief | 11.63 |
| Volumen | 198,014 |
| Ø Vol. (20D) | 134,083 |
| Eröffnung | 11.74 |
| Vortagesschluss | 11.72 |
| Tagesspanne | 11.55 - 11.74 |
| 52-Wk Range | 6.17 - 17.35 |
| Positionen | k.A. |
| Kostenquote | 1.00% |
Über SNOY
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.
Anlageklasse Other
Tickersymbol SNOY
Auflagedatum Jun 10, 2024
Anbieter Yieldmax Etfs
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 6.56% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 6.56% |
Dividenden Dividendenrendite 70.22%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 6, 2026 | $0.1820 | k.A. |
| Jul 30, 2026 | $0.1420 | k.A. |
| Jul 23, 2026 | $0.1700 | k.A. |
| Jul 16, 2026 | $0.1670 | k.A. |
| Jul 9, 2026 | $0.1460 | k.A. |