SNOY - SNOW Option Income Strategy ETF
Provides cloud/data infrastructure exposure through options on Snowflake (SNOW). Generates income from volatility with capped capital appreciation.
Key Metrics
- Current Price
- $8.88
- Yield
- 52.03%
- 1-Year Return
- 3.64%
- DRIP/NAV Return
- -1.29%
- Frequency
- weekly
- Expense Ratio
- 1.0400%
- AUM
- 32.22
- Inception Date
- Mon Jun 10 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/26/2026 | $0.0825 |
| 2/19/2026 | $0.0919 |
| 2/12/2026 | $0.0770 |
| 2/5/2026 | $0.0666 |
| 1/29/2026 | $0.0778 |
| 1/22/2026 | $0.0743 |
| 1/15/2026 | $0.0674 |
| 1/8/2026 | $0.0868 |
| 1/2/2026 | $0.1081 |
| 12/26/2025 | $0.0971 |
| 12/18/2025 | $0.1031 |
| 12/11/2025 | $0.1337 |
| 12/4/2025 | $0.2700 |
| 11/28/2025 | $0.1454 |
| 11/20/2025 | $0.1469 |
| 11/13/2025 | $0.1537 |
| 11/6/2025 | $0.2579 |
| 10/30/2025 | $0.3123 |
| 10/23/2025 | $0.1420 |
| 10/16/2025 | $0.3875 |