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YieldMax SNOW Option Income Strategy ETF (SNOY)
USD10.69
+0.22 (+2.10%)
AMEX USD US Equity
NAV
USD 10.44
+2.39% vs NAV
as of 2026-07-13
AUM
USD 45.43M
TER
1.00%
Yield (TTM)
68.35%
Distribution
Distributing · Weekly
52-week range
6.30 – 17.10
Holdings
13
Issuer
YieldMax
About this ETF
The YieldMax SNOW Option Income Strategy ETF (SNOY) is a professionally managed investment vehicle that trades on an exchange. Its main goal is to produce consistent, weekly income by strategically writing (selling) call options or call spreads that are linked to the stock of SNOW. This strategy allows the fund to collect premiums from these option contracts, while also providing investors with a way to benefit from any potential increases in SNOW's share price.
ISIN
US88636J7744
Issuer
YieldMax
Domicile
US
Inception
2024-06-10
Asset class
Equity
Website
yieldmaxetfs.com/our-etfs/snoy
Price
Top 10 holdings
| Cash & Other | 45.77% |
| United States Treasury Bill 12/10/2026 | 14.48% |
| SNOW 09/18/2026 260.01 C | 12.08% |
| United States Treasury Bill 08/06/2026 | 11.98% |
| United States Treasury Bill 09/03/2026 | 10.97% |
| United States Treasury Bill 02/18/2027 | 8.29% |
| United States Treasury Bill 10/15/2026 | 7.19% |
| First American Government Obligations Fund 12/01/2031 | 1.47% |
| SNOW US 07/17/26 C277.5 | 0.53% |
| SNOW US 07/17/26 C280 | 0.18% |
Sector mix
Price chart
USD10.69
+0.22 (+2.10%)
Loading historical data…
Returns
| 1 month | +1.91% |
| 3 months | +69.68% |
| 6 months | -11.65% |
| Year to date | -12.52% |
| 1 year | -33.81% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 58.09% |
| Sharpe (1y) | -0.44 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.68 |
| Max drawdown (1y) | -63.16% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -71.52% |
| Beta vs S&P 500 (1y) | 1.14 |
| Correlation vs S&P 500 (1y) | 0.25 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
64
P(gain) 22 sessions — probability
41%
VaR 95% (daily)
-5.58%
CVaR 95% (daily)
-7.73%
GARCH vol forecast (22d)
3.26%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
112.9%
Effective holdings
4
Disclosed positions
13
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SNOY
1.00%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-07-10 | USD 0.1461 |
| 2026-07-02 | 2026-07-06 | USD 0.1417 |
| 2026-06-25 | 2026-06-26 | USD 0.2017 |
| 2026-06-18 | 2026-06-22 | USD 0.2001 |
| 2026-06-11 | 2026-06-12 | USD 0.2029 |
| 2026-06-04 | 2026-06-05 | USD 0.2272 |
| 2026-05-28 | 2026-05-29 | USD 0.1565 |
| 2026-05-21 | 2026-05-22 | USD 0.0976 |
| 2026-05-14 | 2026-05-15 | USD 0.1500 |
| 2026-05-07 | 2026-05-08 | USD 0.0812 |
| 2026-04-30 | 2026-05-01 | USD 0.0693 |
| 2026-04-23 | 2026-04-24 | USD 0.0912 |
| 2026-04-16 | 2026-04-17 | USD 0.0675 |
| 2026-04-09 | 2026-04-10 | USD 0.0950 |
| 2026-04-02 | 2026-04-06 | USD 0.0834 |
| 2026-03-26 | 2026-03-27 | USD 0.1190 |
| 2026-03-19 | 2026-03-20 | USD 0.0707 |
| 2026-03-12 | 2026-03-13 | USD 0.1344 |
| 2026-03-05 | 2026-03-06 | USD 0.0688 |
| 2026-02-26 | 2026-02-27 | USD 0.0825 |
| 2026-02-19 | 2026-02-20 | USD 0.0919 |
| 2026-02-12 | 2026-02-13 | USD 0.0770 |
| 2026-02-05 | 2026-02-06 | USD 0.0666 |
| 2026-01-29 | 2026-01-30 | USD 0.0778 |
| 2026-01-22 | 2026-01-23 | USD 0.0743 |
| 2026-01-15 | 2026-01-16 | USD 0.0674 |
| 2026-01-08 | 2026-01-09 | USD 0.0868 |
| 2026-01-02 | 2026-01-05 | USD 0.1081 |
| 2025-12-26 | 2025-12-29 | USD 0.0971 |
| 2025-12-18 | 2025-12-19 | USD 0.1031 |
| 2025-12-11 | 2025-12-12 | USD 0.1337 |
| 2025-12-04 | 2025-12-05 | USD 0.2700 |
| 2025-11-28 | 2025-12-01 | USD 0.1454 |
| 2025-11-20 | 2025-11-21 | USD 0.1469 |
| 2025-11-13 | 2025-11-14 | USD 0.1537 |
| 2025-11-06 | 2025-11-07 | USD 0.2579 |
| 2025-10-30 | 2025-10-31 | USD 0.3123 |
| 2025-10-23 | 2025-10-24 | USD 0.1420 |
| 2025-10-16 | 2025-10-17 | USD 0.3875 |
| 2025-10-02 | 2025-10-03 | USD 0.4366 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
