NYSE Arca · SNOY

YieldMax SNOW Option Income Strategy ETF (SNOY)

$11.07−1.51%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$11.07▼ 27.12% in range
Sep 29, 2025Low $6.30 · High $16.15Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

YieldMax SNOW Option Income Strategy ETF closed at $11.07 on Sep 28, down 1.51%, 31.5% below its 52-week closing high. Volume of 142.1K shares was 0.95× its 20-day average (close to normal).

Split-adjusted performance: -2.2% over one month, +39.9% over six months, -25.7% over one year.

Short interest was 52.8K shares at the Sep 15 settlement, down 35.1% from the prior report (1.0 days to cover).

Market cap$67.0M6.0M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield62.57%$0.1332 last paid
52-week range6.30 – 16.15−31.5% from high
Volume142.1K0.95× 20-day avg
Volatility · 60d36.0%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −3.3%1M −2.2%3M +7.3%6M +39.9%YTD −9.4%1Y −25.7%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short52.8K−35.1% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d53.0%of daily volume

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Quick answers

What is SNOY's market cap?
$66.97M, based on the Sep 28 close of $11.07.
Does YieldMax SNOW Option Income Strategy ETF pay a dividend?
Yes. The latest regular dividend was $0.1332 per share (ex-date Sep 24), an annualised yield of 62.57%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology