YieldMax ETFsDerivative IncomeSNOY · NYSE Arca

YieldMax SNOW Option Income Strategy ETF (SNOY)

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Price: $11.24; —25 Sept 2026
Assets: $69.4M; Total net assets
Expense ratio: 1.00%; Category 0.88%
Yield: 40.19%; Trailing distributions

1Y return: 47.1%+33.5%; Category 13.6%
3Y CAGR: —; Category 18.0%
5Y CAGR: —; Category 9.5%

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YieldMax SNOW Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+6.1%	+30.4%	+107.0%	+50.3%	+47.1%	—	—	—	+46.0%
Derivative Income average	1.6%	6.5%	19.5%	10.3%	13.6%	18.0%	9.5%	8.5%	9.4%
Difference	+4.6%	+24.0%	+87.5%	+40.0%	+33.5%	—	—	—	+36.6%

Holdings

The 1 largest positions make up 7.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	7.67%

Credit quality

Share of the bonds by rating.

US government45.0%

Asset mix

Bonds34.3%
Other27.2%
Stocks20.8%
Cash17.7%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: SNOY
Exchange: NYSE Arca
Inception: 10 Jun 2024 (2.3 years)
Structure: Exchange Traded Fund
Expense ratio: 1.00% (category 0.88%)
Holdings turnover: 33% (category 68%)
Distribution yield: 40.19%
Beta, 3 years: 0.00
Total net assets: $69.4M
Average maturity: 9.86 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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