SNOY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 1% | Return% 1Y | 28.07% | Total Holdings | 16 | Perf Week | 3.12% | Volume | 94,928 |
| Asset Type | Equities (Stocks) | AUM | $62M | Return% 3Y | - | NAV | $10.07 | Perf Month | -8.47% | Avg Volume | 0.16M |
| ETF Type | US Equities | Dividend TTM | $6.64 (64.72%) | Return% 5Y | - | 52W High | -36.86% | Perf Quarter | -2.84% | Rel Volume | 0.6 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 66.29% | Perf Half Y | 46.78% | Prev Close | $10.10 |
| IPO | 2024/6/11 | Flows% 1M | 1.77% | Return% SI | 40.77% | RSI (14) | 37.99 | Perf YTD | -16.04% | Price | $10.26 |
| Beta | 2.11 | Flows% 3M | 11.88% | Flows% YTD | 44.62% | Flows% 1Y | 10.62% | Perf Year | -33.16% | Volatility(W/M) | 3.26% 3.67% |
| SMA20 | -6.52% | SMA50 | -8.29% | SMA200 | 3.92% | ATR | 0.43 | ||||
YieldMax SNOW Option Income Strategy ETF seeks current income; the secondary investment objective being exposure to the share price of the common stock of Snowflake Inc. ("SNOW"), subject to a limit on potential investment gains. 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.
The top 3 make up 68% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
37% below its 1-year high.
Traded less than usual. That is 60% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (November 2025) it fell 51% and took 52 days to recover.
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Dividends are high, but the share price has crashed
Yields 64.72% a year, but the share price is -33.2% over the past year.
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Money keeps flowing in
Over the past year, new money equal to 10.6% of assets came in.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.5B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
MUU Direxion Daily MU Bull 2X ETF 2.7B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.1B NVDY YieldMax NVDA Option Income Strategy ETF 1.09% MSTY YieldMax MSTR Option Income Strategy ETF 1.03% 
FEPI REX FANG & Innovation Equity Premium Income ETF 0.65% 
TSLY YieldMax TSLA Option Income Strategy ETF 1.07% 
AMDY Yieldmax AMD Option Income Strategy ETF 1% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does SNOY have?
SNOY holds a total of 16 securities, with an AUM of approximately $62M.
Does SNOY pay dividends (distributions)?
SNOY's distribution yield is approximately 64.72%.
What is the 52-week high and low for SNOY?
SNOY has recorded a 52-week high of $16.25 and a low of $6.17.
