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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in YieldMax SNOW Option Income Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
YieldMax SNOW Option Income Strategy ETF (SNOY) has returned -28.49% so far this year and -5.01% over the past 12 months.
YieldMax SNOW Option Income Strategy ETF
- 1D
- -1.59%
- 1M
- -8.23%
- YTD
- -28.49%
- 6M
- -31.42%
- 1Y
- -5.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 11, 2024, SNOY's average daily return is +0.06%, while the average monthly return is +1.25%. At this rate, your investment would double in approximately 4.6 years.
Historically, 50% of months were positive and 50% were negative. The best month was Nov 2024 with a return of +39.2%, while the worst month was Mar 2025 at -13.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SNOY closed higher 57% of trading days. The best single day was Nov 21, 2024 with a return of +25.3%, while the worst single day was Aug 22, 2024 at -10.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.83% | -12.61% | -8.23% | -28.49% | |||||||||
| 2025 | 12.15% | 1.39% | -13.49% | 3.65% | 23.42% | 8.13% | 0.74% | 3.53% | -4.00% | 13.87% | -7.44% | -9.00% | 30.66% |
| 2024 | 4.44% | -3.00% | -7.15% | 3.63% | -0.26% | 39.22% | -10.57% | 21.03% |
Benchmark Metrics
YieldMax SNOW Option Income Strategy ETF has an annualized alpha of 0.64%, beta of 1.27, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since June 12, 2024.
- This ETF participated in 232.44% of S&P 500 Index downside but only 197.35% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.24 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.64%
- Beta
- 1.27
- R²
- 0.24
- Upside Capture
- 197.35%
- Downside Capture
- 232.44%
Expense Ratio
SNOY has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SNOY ranks 10 for risk / return — in the bottom 10% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for YieldMax SNOW Option Income Strategy ETF (SNOY) and compare them to a chosen benchmark (S&P 500 Index).
| SNOY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.12 | 0.90 | -1.02 |
Sortino ratioReturn per unit of downside risk | 0.12 | 1.39 | -1.27 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.21 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | -0.18 | 1.40 | -1.58 |
Martin ratioReturn relative to average drawdown | -0.44 | 6.61 | -7.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SNOY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
YieldMax SNOW Option Income Strategy ETF provided a 115.92% dividend yield over the last twelve months, with an annual payout of $9.04 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $9.04 | $10.38 | $5.93 |
Dividend yield | 115.92% | 84.96% | 33.32% |
Monthly Dividends
The table displays the monthly dividend distributions for YieldMax SNOW Option Income Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.41 | $0.32 | $0.39 | $1.13 | |||||||||
| 2025 | $0.74 | $0.92 | $0.81 | $0.69 | $1.31 | $1.28 | $0.47 | $0.46 | $1.13 | $1.28 | $0.70 | $0.60 | $10.38 |
| 2024 | $0.93 | $0.78 | $0.86 | $1.07 | $1.71 | $0.57 | $5.93 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the YieldMax SNOW Option Income Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YieldMax SNOW Option Income Strategy ETF was 40.63%, occurring on Mar 31, 2026. The portfolio has not yet recovered.
The current YieldMax SNOW Option Income Strategy ETF drawdown is 40.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.63% | Nov 4, 2025 | 101 | Mar 31, 2026 | — | — | — |
| -26.18% | Feb 19, 2025 | 34 | Apr 7, 2025 | 32 | May 22, 2025 | 66 |
| -17.35% | Jul 8, 2024 | 21 | Aug 5, 2024 | 71 | Nov 13, 2024 | 92 |
| -14.41% | Dec 5, 2024 | 18 | Dec 31, 2024 | 29 | Feb 13, 2025 | 47 |
| -12.67% | Aug 1, 2025 | 7 | Aug 11, 2025 | 13 | Aug 28, 2025 | 20 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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