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.

Company Data

Name Tidal Trust II YieldMax SNOW Option Income Strategy ETF

Company YieldMax SNOW Option Income Strategy ETF

Symbol SNOY

Primary Exchange

NYSE

ISIN US88636J7744

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 101 Mio

Country United States of America

Currency USD

Employees -

Dividends from 'Tidal Trust II YieldMax SNOW Option Income Strategy ETF'

Ex-Date	Dividend per Share
04.09.2025	1,13 USD
07.08.2025	0,46 USD
12.06.2025	1,28 USD
15.05.2025	1,31 USD
17.04.2025	0,69 USD
20.03.2025	0,81 USD
20.02.2025	0,92 USD
23.01.2025	0,74 USD
27.12.2024	0,57 USD
29.11.2024	1,71 USD

Ticker Symbols

Name	Symbol
NYSE	SNOY

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Investors who hold Tidal Trust II YieldMax SNOW Option Income Strategy ETF also have the following shares in their portfolio:

Goldenbridge Acquisition Limited Share

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