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SNOY - ETF Fact Sheet

YieldMax SNOW Option Income Strategy ETF - USD

Fund Identification

Ticker

SNOY

ISIN

US88636J7744

Main Metrics

Price

$11.88

Expense Ratio

1.04%

AuM

$35.64M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the share price of the common stock of Snowflake Inc. (“SNOW”), subject to a limit on potential investment gains

SNOY's historical prices, performance, and flows

020406080%
1m returns
85%
1m flows
$4M
* Net total returns
All data as of 1 June 2026

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SNOY's characteristics

Manager statistics

62 funds, $10.41Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

SNOY's exposure

The SNOY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

80%