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YieldMax SNOW Option Income Strategy ETF
SNOY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +53.40% | +32.34% | +9.75% | +12.44% | ||
| Flows | +$4M | +$8M | -$14M | +$4M | - | - |
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 | 4 |
| 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 April 30, 2026Diversification
Total weight of top 4 holdings out of 4
Top 4 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +88.28% | +55.86% | ||
Max drawdown | -28.55% | -50.62% | ||
Max drawdown duration | 79d | 207d | N/A | N/A |
Time to recover | 48d | 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 1.04%, 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 June 8, 2026, SNOY manages $31.38 M, reflecting the total assets held in the fund.
How has SNOY performed recently?
As of June 8, 2026, SNOY delivered a return of 53.4% over the past month (1M performance), 32.34% over the past three months (3M), and 9.75% year-to-date (YTD).
What are the recent fund flows for SNOY?
As of June 8, 2026, SNOY has seen net flows of +$4M in the past month (1M flow) and -$14M year-to-date (YTD).
Does SNOY pay dividends?
As of June 8, 2026, SNOY has a trailing 12-month distribution yield of 78.02%.
How many holdings are in SNOY
As of April 30, 2026, SNOY holds 4 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SNOY?
As of April 30, 2026, SNOY holds 4 securities.
What are the top holdings of SNOY?
As of April 30, 2026, SNOY holds a portfolio of 4 underlyings, with its largest positions including US912797RG48, US912797RS85 and US912797RF64. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SNOY invest in?
As of April 30, 2026, SNOY has its largest geographic exposures in USA.
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