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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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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period


SNOY

YTD

24.96%

1M

22.07%

6M

12.23%

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*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%22.56%24.96%
20244.44%-3.00%-7.15%3.63%-0.26%39.21%-10.57%21.03%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 isn't enough data available to calculate the Sharpe ratio for YieldMax SNOW Option Income Strategy ETF. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

YieldMax SNOW Option Income Strategy ETF provided a 60.81% dividend yield over the last twelve months, with an annual payout of $10.39 per share.


33.32%$0.00$1.00$2.00$3.00$4.00$5.00$6.002024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$10.39$5.93

Dividend yield

60.81%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$1.31$4.47
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 26.18%, occurring on Apr 7, 2025. Recovery took 32 trading sessions.

The current YieldMax SNOW Option Income Strategy ETF drawdown is 1.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-26.18%Feb 19, 202534Apr 7, 202532May 22, 202566
-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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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