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ETF analysis

YieldMax SNOW Option Income Strategy ETF (SNOY) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
Annual fee1%
Net assets$60M
InceptionJun 10, 2024

Fund overview

This is a US-listed ETF from YieldMax. Key facts — expense ratio 1%; net assets about $60M; inception Jun 10, 2024. Its 1-year return is +33.32%.

Provider
YieldMax
Expense ratio
1%
Net assets (AUM)
$60M
Inception
Jun 10, 2024
1-year return
+33.32%
Holdings
16
Fund details

Fund overview

This is a US-listed ETF from YieldMax. Key facts — expense ratio 1%; net assets about $60M; inception Jun 10, 2024. Its 1-year return is +33.32%.

Provider
YieldMax
Expense ratio
1%
Net assets (AUM)
$60M
Inception
Jun 10, 2024
1-year return
+33.32%
Holdings
16

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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