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YieldMax SNOW Option Income Strategy ETF
SNOY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +15.77% | +84.83% | +23.47% | +22.57% | ||
| Flows | +$14M | +$31M | +$13M | -$8M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | YieldMax ETFs |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 10, 2024 |
| ESG | No |
More data and info about SNOY on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +78.74% | +56.08% | ||
Max drawdown | -12.62% | -50.62% | ||
Max drawdown duration | 39d | 207d | N/A | N/A |
Time to recover | 19d | 50d | N/A | N/A |
What type of ETF is SNOY?
SNOY is a Active ETF that provides exposure to Equity assets. It is managed by YieldMax ETFs.
What does SNOY invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of SNOY?
The total expense ratio (TER) of SNOY is 1%, representing the annual fee charged by the fund manager.
When was SNOY launched?
SNOY was launched on June 10, 2024, marking its entry into the ETF market.
Who is the issuer of SNOY?
SNOY is issued by YieldMax ETFs.
What is the AUM of SNOY?
As of July 24, 2026, SNOY manages $57.97 M, reflecting the total assets held in the fund.
How has SNOY performed recently?
As of July 24, 2026, SNOY delivered a return of 15.77% over the past month (1M performance), 84.83% over the past three months (3M), and 23.47% year-to-date (YTD).
What are the recent fund flows for SNOY?
As of July 24, 2026, SNOY has seen net flows of +$14M in the past month (1M flow) and +$13M year-to-date (YTD).
Does SNOY pay dividends?
As of July 24, 2026, SNOY has a trailing 12-month distribution yield of 73.18%.
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