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YieldMax SNOW Option Income Strategy ETF (SNOY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

CUSIP

88636J774

Issuer

YieldMax

Inception Date

Jun 10, 2024

Leveraged

1x

Index Tracked

No Index (Active)

Distribution Policy

Distributing

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

SNOY has a high expense ratio of 0.99%, indicating above-average management fees.


Share Price Chart


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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.


-10.00%0.00%10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay
32.95%
5.37%
SNOY (YieldMax SNOW Option Income Strategy ETF)
Benchmark (^GSPC)

Returns By Period


SNOY

YTD

9.85%

1M

22.66%

6M

29.14%

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of SNOY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202512.15%1.39%-13.49%3.65%7.74%9.85%
20244.43%-3.00%-7.15%3.63%-0.26%39.21%-10.57%21.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for YieldMax SNOW Option Income Strategy ETF (SNOY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There is not enough data available to calculate the Sharpe ratio for YieldMax SNOW Option Income Strategy ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

YieldMax SNOW Option Income Strategy ETF provided a 55.77% dividend yield over the last twelve months, with an annual payout of $9.09 per share.


33.32%$0.00$1.00$2.00$3.00$4.00$5.00$6.002024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$9.09$5.93

Dividend yield

55.77%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.74$0.92$0.81$0.69$0.00$3.16
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-7.99%
-7.82%
SNOY (YieldMax SNOW Option Income Strategy ETF)
Benchmark (^GSPC)

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 26.18%, occurring on Apr 7, 2025. The portfolio has not yet recovered.

The current YieldMax SNOW Option Income Strategy ETF drawdown is 7.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-26.18%Feb 19, 202534Apr 7, 2025
-17.35%Jul 8, 202421Aug 5, 202471Nov 13, 202492
-14.41%Dec 5, 202418Dec 31, 202429Feb 13, 202547
-2.9%Jun 18, 20245Jun 25, 20241Jun 26, 20246
-2.89%Nov 14, 20242Nov 15, 20244Nov 21, 20246

Volatility

Volatility Chart

The current YieldMax SNOW Option Income Strategy ETF volatility is 12.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
12.64%
11.21%
SNOY (YieldMax SNOW Option Income Strategy ETF)
Benchmark (^GSPC)